# ICI Fund II

ICI Fund II is an Asset Manager.

## Overview

- **Organization type:** Asset Manager
- **Assets under management:** Undisclosed
- **Website:** https://iciii.org

## Regulatory record

- **CRD number:** 328125
- **SEC file number:** 802-129091
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/328125

## About

ICI FUND II is an exempt reporting adviser with its office in Fort Collins, CO. The firm manages ICI Fund II, a registered investment company.

## Questions

### Who manages ICI Fund II?

No named principals appear in any public record Altss consulted. There is no LinkedIn page for the fund, no listed directors or officers in corporate registries, and no press coverage identifying a chief investment officer, managing partner, or investment committee member.

### Does ICI Fund II co-invest alongside other allocators?

There is no public evidence of co-investment activity. No known institutional allocator lists ICI Fund II as a co-investor in any disclosed transaction, and the fund itself has not publicized any club-deal or syndication structure.

### How can an allocator diligence a fund with no public footprint?

Allocators encountering ICI Fund II through private channels should request the fund's private placement memorandum, audited financials, and a sponsor track-record document. Without a public baseline, all diligence must rely on materials the fund itself provides and reference checks with disclosed service providers — legal counsel, auditor, fund administrator — to verify operational substance.

## Related profiles

- [RCS Wealth Management](https://altss.com/profile/rcs-wealth-management)

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Last updated: 2026-08-14T12:30:00.000Z

Canonical page: https://altss.com/profile/ici-fund-ii

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