Absolute Return Portfolio, Lp
Private Equity Fund · Delaware
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$553M
Beneficial owners
142
Minimum investment
$27.5K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7140500264
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 99%
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.