AUMdb

Iconiq Access 53, Lp

Other Private Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$49.9M

Beneficial owners

12

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7325612690
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
84%

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.