AltMountain

Glide Path Solutions Aiv 2023 LP

Organized in Delaware, United States · Advised by Iconiq Capital, LLC · Private fund ID 805-6776024085
Hedge fundFund of funds

Glide Path Solutions Aiv 2023 LP is a hedge fund organized in Delaware, United States and advised by Iconiq Capital, LLC. Its adviser reported $52,341,118 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 110 beneficial owners, about 28% of it owned by non-U.S. persons. 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
$52,341,118As reported on Form ADV
Beneficial owners
110
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Citco Fund Services
Custodian
National Financial Services LLC; City National Securities, Inc.
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 Glide Path Solutions Aiv 2023 LP

What is the minimum investment for Glide Path Solutions Aiv 2023 LP?

Its adviser's Form ADV, filed Oct 23, 2024, does not set a minimum investment for Glide Path Solutions Aiv 2023 LP. The offering documents may still require one.

Who can invest in Glide Path Solutions Aiv 2023 LP?

Glide Path Solutions Aiv 2023 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 Glide Path Solutions Aiv 2023 LP?

Its adviser reported $52,341,118 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 Glide Path Solutions Aiv 2023 LP?

Glide Path Solutions Aiv 2023 LP is advised by Iconiq Capital, LLC, based in SAN Francisco, CA.

Who are Glide Path Solutions Aiv 2023 LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Services as administrator.

Other funds advised by Iconiq Capital, LLC