RIA Intelligence

BB HOLDINGS BF, LP

PFID 805-3060411090 Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$48.5M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--

Service Providers

Custodian
CITY NATIONAL SECURITIES, INC.
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
100.0%
Annually Audited
No