AUMdb

Iconiq Dc Fund I Feeder (Te), L.P.

Other Private Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$52.2M

Beneficial owners

4

Minimum investment

$25.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5977818532
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
75%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.