FIXED INCOME PLUS PORTFOLIO LP
PFID 805-4770437573
Managed by ICONIQ CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.7B
Min. Investment
$0
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
CITCO FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes