AUMdb

Glide Path Solutions Aiv 2023 Lp

Hedge Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$52.3M

Beneficial owners

110

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6776024085
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
28%
Adviser's clients invested
92%

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.