AltMountain

BB Holdings Ab, LP

Organized in Delaware, United States · Advised by Iconiq Capital, LLC · Private fund ID 805-3290302759
Private fundFund of funds

BB Holdings Ab, LP is a private fund (special purpose vehicle) organized in Delaware, United States and advised by Iconiq Capital, LLC. Its adviser reported $111,440,779 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$111,440,779As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundSPECIAL PURPOSE VEHICLE
Domicile
Delaware, United States
Administrator
Citco Fund Services
Custodian
Silicon Valley Bank
Adviser
Iconiq Capital, LLC · SAN Francisco, CA · CRD 159198
Reported on
Oct 23, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about BB Holdings Ab, LP

What is the minimum investment for BB Holdings Ab, LP?

Its adviser's Form ADV, filed Oct 23, 2024, does not set a minimum investment for BB Holdings Ab, LP. The offering documents may still require one.

Who can invest in BB Holdings Ab, LP?

BB Holdings Ab, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is BB Holdings Ab, LP?

Its adviser reported $111,440,779 in gross assets on Form ADV filed Oct 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages BB Holdings Ab, LP?

BB Holdings Ab, LP is advised by Iconiq Capital, LLC, based in SAN Francisco, CA.

Who are BB Holdings Ab, LP's service providers?

Its Form ADV lists Citco Fund Services as administrator.

Other funds advised by Iconiq Capital, LLC