Icq Opportunities Fund Nl, L.P.
Other Private Fund · Delaware
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$17.6M
Beneficial owners
57
Minimum investment
$5.0K
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-6287539276
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 15%
- Adviser's clients invested
- 86%
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.