ICONIQ ACCESS 23, LP
PFID 805-1575570999
Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$4.3M
Min. Investment
$100,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
ALTER DOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes