ICE DATA PRICING & REFERENCE DATA, LLC
CRD 110037 · SEC 801-55222
Independent or team-based registered investment adviser — LLC, partnership, or sole proprietorship.
11 WALL STREET, NEW YORK, NY, 10005, United States
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
—
Discretionary AUM
—
Team
306 total employees; 215 advisory reps; 1992 broker-dealer reps
Clients
—
Fees
Fixed fees; SEE PART 2A, ITEMS 5 AND 14.
Org form
Limited Liability Company
Filing date
2026-05-18
Disciplinary history
Yes
Verify reputation
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Services
Client types
| Type | Clients | AUM |
|---|---|---|
| Banking/thrift institutions | 283 | $0 |
| Investment companies | 12 | $0 |
| Pooled investment vehicles | 4 | $0 |
| Charitable organizations | 10 | $0 |
| State/municipal entities | 59 | $0 |
| Other investment advisers | 810 | $0 |
| Insurance companies | 107 | $0 |
| Sovereign wealth funds | 5 | $0 |
| Corporations/business entities | 698 | $0 |
States served
AL, AK, AZ, AR, CA, CO, DE, DC, GA, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MT, NE, NV, NJ, NM, NY, NC, ND, OH, OK, OR, PA, PR, RI, SC, TN, UT, VA, WV, WI, WY, MO, WA, TX, NH, CT, VT, SD, HI, FL
All web addresses on file
Official SEC filing: View on IAPD