BB HOLDINGS BA LP
PFID 805-2760319495
Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$48.8M
Min. Investment
$0
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL SECURITIES, INC.
LOS ANGELES, California, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
LOS ANGELES, California, 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
- 41.0%
- Annually Audited
- Yes