AUMdb

Glide Path Solutions 2023 Lp

Hedge Fund · Delaware · master fund

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$1.3B

Beneficial owners

110

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7682373050
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
18%
Adviser's clients invested
95%

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.