BB ONSHORE PARTNERS AA LLC
PFID 805-9136360857
Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$19.2M
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Custodian
CITY NATIONAL SECURITIES, INC.
LOS ANGELES, California, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
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
- 100.0%
- Annually Audited
- No