ICONIQ ACCESS 34, LP
PFID 805-9080097316
Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$22.7M
Min. Investment
$125,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
STRATA FUND SOLUTIONS LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes