ICQ SPECIAL PURPOSE VEHICLE OC, L.P.
PFID 805-9286115788
Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$3.6M
Min. Investment
$2,250,199
Investors
2
First Sale
--
FY End
--
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
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes