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Iconiq Capital, LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 23, 2024 | $131M | 4 | $0 | 100 | 0 | Other Private Fund | REAL ESTATE PORTFOLIO HT SPV, LP |
| 2023 | Nov 29, 2023 | $108M | 4 | $0 | 100 | 0 | Other Private Fund | REAL ESTATE PORTFOLIO HT SPV, LP |
| 2022 | Aug 25, 2022 | $112M | 2 | $0 | 100 | 0 | Other Private Fund | REAL ESTATE PORTFOLIO HT SPV, LP |