DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICONIQ CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $553M | 166 | $0 | 1200.0% | yes | PRIVATE EQUITY PORTFOLIO 2024 LP |
| Oct 3, 2024 | $553M | 166 | $0 | 1200.0% | yes | PRIVATE EQUITY PORTFOLIO 2024 LP |
| Jul 17, 2024 | $553M | 166 | $0 | 1200.0% | yes | PRIVATE EQUITY PORTFOLIO 2024 LP |
| Mar 27, 2024 | $553M | 166 | $0 | 1200.0% | yes | PRIVATE EQUITY PORTFOLIO 2024 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |
| PNC INVESTMENTS | PNC INVESTMENTS LLC | Pittsburgh | Pennsylvania | United States | no | 8-66195 |