GLIDE PATH SOLUTIONS 2024, LP
PFID 805-3745251239
Managed by ICONIQ CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.1B
Min. Investment
$0
Investors
124
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLC
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
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