VENTURE CAPITAL PORTFOLIO 2022, LP
PFID 805-6597154747
Managed by ICONIQ CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$603.9M
Min. Investment
$0
Investors
265
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CITY NATIONAL SECURITIES, INC.
LOS ANGELES, California, United States
Administrator
CITCO FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes