Icq Opportunities Fund Aw Lp
Private Equity Fund · Delaware
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$242M
Beneficial owners
18
Minimum investment
$200K
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-6117012216
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 3%
- Adviser's clients invested
- 78%
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.