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Private equityFundearly deploymentprivate equity fund

Absolute Return Portfolio, LP

managed by Iconiq Capital, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:d2820934-d85e-4f06-aa51-27c238c2ffae

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

ABSOLUTE RETURN PORTFOLIO, LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Iconiq Capital, LLC
Vintage: 2022 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $553Mas of 2024-10-23
Peak reported GAV: $553M
Reporting years: 3
ADV first reported: Mar 30, 2022
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 23, 2024	Private Equity Fund	$553M	142
2023	Nov 29, 2023	Private Equity Fund	$519M	129
2022	Aug 25, 2022	Private Equity Fund	$466M	97

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← Iconiq Capital, LLCFirmPrivate Equity Fund
Mar 30, 2022 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2022
Absolute Return Portfolio, LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $465,721,173

Provenance

Graph: Private Equity
Canonical id: dfx:pe:d2820934-d85e-4f06-aa51-27c238c2ffae
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Absolute Return Portfolio, LP

managed by Iconiq Capital, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:d2820934-d85e-4f06-aa51-27c238c2ffae

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Oct 23, 2024

Private Equity Fund

$553M

142

2023

Nov 29, 2023

Private Equity Fund

$519M

129

2022

Aug 25, 2022

Private Equity Fund

$466M