AUMdb

Public Equity Tail Hedge Portfolio, L.P.

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$256M

Beneficial owners

217

Minimum investment

$10.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6547163985
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
6%
Adviser's clients invested
94%

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.