AUMdb

Private Equity Portfolio 2020, L.P.

Private Equity Fund · Delaware · master fund

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$527M

Beneficial owners

154

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3387456846
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
13%
Adviser's clients invested
88%

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.