9AT: ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE CANADA INC.

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Adviser Profile

As of Date	06/18/2026
Registration	SEC, Approved, 11/06/2020
Other registrations (1)	SEC, ERA - Withdrawn, 09/28/2020
Former registrations	ICON INFRASTRUCTURE CANADA INC.
ADV Location	NEW YORK, NY, United States
Contact Info	1 9 xxxxxxx
Websites

AUM^*	2,524,951,026 74%
of that, discretionary	0
Number of Employees	17
of those in investment advisory functions	15 7%
Private Fund GAV^*	0
Avg Account Size	2,524,951,026 74%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Other investment advisers

Advisory Activities

Compensation Arrangments

Reported AUM

2B 2B 2B 1B 1B 674M 337M

2020 2021 2022 2023 2024 2025

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

iCON Infrastructure North America, Inc. (“iCON NA” or the “Firm”) is a wholly - owned subsidiary of iCON Infrastructure LLP (the “Parent Company”), a limited liability partnership with a registered office in London, UK. The Parent Company is owned by its partners, the senior partner (and largest owner) being Paul Malan, who controls more than 50% of the voting rights. Established in November 2016, iCON NA is a corporation organized under the laws of Canada with a registered office in Toronto, Canada, and with a branch office in New York. Subject to an inter-company service agreement (the “Service Agreement”), iCON NA provides advisory services to the Parent Company (and its affiliates, as applicable) with respect to the iCON group’s sponsored funds, including but not necessarily limited to iCON Infrastructure Partners II, LP; iCON Infrastructure Partners III (Bristol), LP; iCON Infrastructure Partners III, LP; iCON Infrastructure Partners IV, LP; iCON Infrastructure V, LP; iCON Infrastructure V-B, LP; iCON Infrastructure VI, LP; and iCON Infrastructure

VI-B, LP (each a “Fund” and collectively the “Funds”). These advisory services include but are not limited to the following activities in North America: business development activities, identification and evaluation of investment opportunities, identification of potential financing for investment opportunities, recommendations to the Parent Company, ongoing monitoring of investments and structuring exit strategies for investments. The Funds invest in portfolio companies that operate in a wide range of infrastructure areas, including but not limited to water, transportation, energy generation, distribution, and storage (the “Portfolio Companies”). While the Funds’ investments span Europe and North America, iCON NA only provides advisory services related to Portfolio Companies in North America. iCON NA does not provide advisory services to any clients other than the Parent Company. As of March 31, 2023 iCON NA provides advisory services to the Parent Company in respect of approximately $1,351,598,757 in non- discretionary assets under management.

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE CANADA INC.

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Brochure Summary

Overview

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ICON INFRASTRUCTURE NORTH AMERICA INC. ICON INFRASTRUCTURE NORTH AMERICA INC. ICON INFRASTRUCTURE CANADA INC.

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Brochure Summary

Overview

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE NORTH AMERICA INC.

ICON INFRASTRUCTURE CANADA INC.