# ICE Data Pricing & Reference Data

ICE Data Pricing & Reference Data is an Asset Manager.

## Overview

- **Organization type:** Asset Manager
- **Assets under management:** Undisclosed

## Regulatory record

- **CRD number:** 110037
- **SEC file number:** 801-55222
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/110037

## About

ICE Data Pricing & Reference Data, LLC is an SEC-registered investment adviser in New York, NY, registered since 1998. The firm employs 306 staff members and 215 investment advisers. It operates from a single location.

## Sectors

- Data & Analytics
- Financial Services
- Infrastructure

## Questions

### How does the firm source its pricing data?

The firm uses an evaluated-pricing methodology that combines quantitative models, market data, and dealer input. It covers securities where active exchange trading is limited, such as structured products and illiquid bonds (per ICE Data Services product documentation, 2024).

### Who are ICE Data Pricing & Reference Data's typical clients?

Clients include asset managers, hedge funds, banks, insurance companies, and pension funds seeking pricing for portfolio valuation, risk management, and regulatory reporting. The firm serves both buy-side and sell-side institutions across North America, Europe, and Asia.

### What is the relationship between ICE Data Pricing & Reference Data and Intercontinental Exchange?

ICE Data Pricing & Reference Data is a wholly owned subsidiary of Intercontinental Exchange (ICE), which acquired the business as part of its 2015 acquisition of Interactive Data Corporation for $5.2 billion (per The Wall Street Journal, October 2015). It operates as a unit within ICE's Data Services segment.

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Last updated: 2026-06-03T20:00:00.000Z

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