This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ICONIQ CAPITAL, LLCCRD 159198

Fund type

SPECIAL PURPOSE VEHICLE

Latest reported GAV

$26.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size

Peak reported GAV

$34.1M

Beneficial owners

2

Minimum investment

$9.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2020

Last reported

Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-8375728928

Graph

RIA / Wealth Management

Canonical id

dfx:ria:58201424-7905-d909-4924-eca85637b2cc

First observed

Mar 30, 2020

Last observed

Oct 23, 2024 23 months 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.