AUMdb

Irep Opportunities Fund I B, Lp

Real Estate Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$481K

Beneficial owners

7

Minimum investment

$10.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7218699898
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.