| Fund ID | 805-2847171094 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Iconiq Strategic Partners Vii-B, L.P. | Private Equity | $4.04B |
| Iconiq Strategic Partners Vi-B, L.P. | Private Equity | $2.58B |
| Glide Path Solutions 2022, LP | Hedge | $1.95B |
Bb Holdings Ap LP reports $27.5 million in gross assets, among the top 64% of private funds by size.
Bb Holdings Ap LP is managed by Iconiq Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.