BB HOLDINGS BN LP
PFID 805-1041441264
Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$50M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
CITCO FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No