AUMdb

Glide Path Solutions 2024, Lp

Hedge Fund · Delaware · master fund

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$594M

Beneficial owners

76

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3745251239
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
16%
Adviser's clients invested
92%

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.