Secondaries Portfolio 2023 Lp
Private Equity Fund · Delaware · master fund
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$396M
Beneficial owners
211
Minimum investment
$0
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-2159397517
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 12%
- Adviser's clients invested
- 93%
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.