Irep Opportunities Fund I A, Lp
Real Estate Fund · Delaware
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$87.1M
Beneficial owners
77
Minimum investment
$125K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8606357822
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 0%
- Adviser's clients invested
- 91%
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.