ICQ OPPORTUNITIES FUND WL2, LP
PFID 805-5882744374
Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$27.1M
Min. Investment
$7,500
Investors
45
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAINT PETERSBURG, Florida, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
SEI GLOBAL FUND SERVICES
OAKS, California, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes