Fixed Income Plus Feeder Portfolio Lp
Private Equity Fund · Delaware · feeder fund
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$425M
Beneficial owners
26
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8961997934
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 23%
- Adviser's clients invested
- 100%
- Feeds into
- Fixed Income Plus Portfolio Lp
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.