AUMdb

Iconiq Access 25, Lp

Other Private Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$48.3M

Beneficial owners

14

Minimum investment

$150K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9620864190
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
80%

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.