BB HOLDINGS AI, LP
PFID 805-6878360071
Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$30M
Min. Investment
$0
Investors
25
First Sale
--
FY End
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Service Providers
Custodian
CITY NATIONAL SECURITIES, INC.
LOS ANGELES, California, United States
Administrator
CITCO FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 77.0%
- Annually Audited
- No