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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of funds

FIXED INCOME PLUS FEEDER PORTFOLIO LP

advised by ICONIQ CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c4a79e1e-69e4-f271-bf70-ff0f3e515db2

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Oct 23, 2024
4 observations

Across DFX

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

Private Equityidentity

Fixed Income Plus Feeder Portfolio LP

Private equity fund · shared adv fund id

Facts

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

Adviser: ICONIQ CAPITAL, LLCCRD 159198
Fund type: Private Equity Fund
Latest reported GAV: $425Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $425M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2300%
Clients solicited: yes
Master fund: 805-4770437573
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8961997934

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2024	$425M	26	$0	0.0%	yes	FIXED INCOME PLUS FEEDER PORTFOLIO LP
Oct 3, 2024	$425M	26	$0	0.0%	yes	FIXED INCOME PLUS FEEDER PORTFOLIO LP
Jul 17, 2024	$425M	26	$0	0.0%	yes	FIXED INCOME PLUS FEEDER PORTFOLIO LP
Mar 27, 2024	$425M	26	$0	0.0%	yes	FIXED INCOME PLUS FEEDER PORTFOLIO LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← ICONIQ CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c4a79e1e-69e4-f271-bf70-ff0f3e515db2
First observed: Mar 27, 2024
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.

FIXED INCOME PLUS FEEDER PORTFOLIO LP

advised by ICONIQ CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c4a79e1e-69e4-f271-bf70-ff0f3e515db2

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$425M

0.0%

yes

FIXED INCOME PLUS FEEDER PORTFOLIO LP

Oct 3, 2024

$425M

0.0%

yes

FIXED INCOME PLUS FEEDER PORTFOLIO LP

Jul 17, 2024

$425M

0.0%

yes

FIXED INCOME PLUS FEEDER PORTFOLIO LP

Mar 27, 2024

$425M

0.0%

yes

FIXED INCOME PLUS FEEDER PORTFOLIO LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a