PRIVATE EQUITY PORTFOLIO 2024 LP
PFID 805-5608678885
Managed by ICONIQ CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$825.9M
Min. Investment
$0
Investors
260
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
PNC WEALTH MANAGEMENT LLC
PITTSBURGH, Pennsylvania, United States
Administrator
CITCO FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes