GLIDE PATH SOLUTIONS AIV 2024 LP
PFID 805-3178297020
Managed by ICONIQ CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$217.4M
Min. Investment
$0
Investors
124
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CITY NATIONAL SECURITIES, INC.
LOS ANGELES, California, United States
Administrator
CITCO FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes