AUMdb

Icq Opportunities Fund 3, L.P.

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$10.7M

Beneficial owners

132

Minimum investment

$5.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8409427963
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
26%
Adviser's clients invested
34%

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.