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ICE DATA PRICING & REFERENCE DATA, LLC
NEW YORK, NY
212-656-3000
SEC #801-55222Total AUM
$0
Employees
306Clients
1,992Firm overview
Client Breakdown by AUM
AUM previous 5 years
Smooth / Detailed
Business
Principal Address
11 WALL STREET
NEW YORK
NY 10005
United States
NEW YORK
NY 10005
United States
Operating Hours
8:30 A.M. TO 5:30 P.M.
Monday - Friday
Monday - Friday
Phone
212-656-3000
Other Offices
27
Financials
Total AUM
$0
Accounts
0Discretionary
$0
Accounts
0Non-Discretionary
$0
Accounts
0
Clients
Banking Clients
283AUM
$0
Investment Company Clients
12AUM
$0
Pooled Vehicle Clients
4AUM
$0
Charitable Organization Clients
10AUM
$0
Government Entity Clients
59AUM
$0
Investment Advisor Clients
810AUM
$0
Insurance Company Clients
107AUM
$0
Sovereign Wealth Fund Clients
5AUM
$0
Corporation or Business Clients
698AUM
$0
Other Clients
4AUM
$0
Description of Other Clients
U.S. FEDERAL GOVERNMENT AGENCIES
Services
Services Offered
Other ServicesSecurities Ratings
Other Services
SEE PART 2A, ITEM 4
Compensation Types
Charges Fixed FeeCharges Other Fee
Other Compensation
SEE PART 2A, ITEMS 5 AND 14.
Compliance
Disclosures
SEC/CFTC Order EntrySEC/CFTC Penalty/Cease-and-DesistSEC/CFTC Violation Finding
State Registrations
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Affiliates
Affiliates
Reported 12 business affiliates.
Claimed Affiliates
Reported as an affiliate by 1 other business.