ICQ OPPORTUNITIES FUND AW LP
PFID 805-6117012216
Managed by ICONIQ CAPITAL, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$352.9M
Min. Investment
$200,000
Investors
19
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAINT PETERSBURG, Florida, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
SEI GLOBAL FUND SERVICES
OAKS, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 31.0%
- Annually Audited
- Yes