AltMountain

Iconiq Access 25, LP

Organized in Delaware, United States · Advised by Iconiq Capital, LLC · Private fund ID 805-9620864190
Private fundFund of funds

Iconiq Access 25, LP is a private fund (special purpose vehicle) organized in Delaware, United States and advised by Iconiq Capital, LLC. Its adviser reported $48,283,672 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 14 beneficial owners. The minimum investment it accepts is $150,000. 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
$48,283,672As reported on Form ADV
Beneficial owners
14
Minimum investment
$150,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundSPECIAL PURPOSE VEHICLE
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Strata Fund Solutions LLC
Custodian
First Republic Bank; National Financial Services LLC
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 Iconiq Access 25, LP

What is the minimum investment for Iconiq Access 25, LP?

According to its adviser's Form ADV filed Oct 23, 2024, the minimum investment Iconiq Access 25, LP accepts is $150,000.

Who can invest in Iconiq Access 25, LP?

Iconiq Access 25, 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 Iconiq Access 25, LP?

Its adviser reported $48,283,672 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 Iconiq Access 25, LP?

Iconiq Access 25, LP is advised by Iconiq Capital, LLC, based in SAN Francisco, CA.

Who are Iconiq Access 25, LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Strata Fund Solutions LLC as administrator.

Other funds advised by Iconiq Capital, LLC