AUMdb

Iconiq Access 49, Lp

Other Private Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$66.6M

Beneficial owners

74

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7734250797
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
63%

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.