AltMountain

Iconiq Access 41, LP

Organized in Delaware, United States · Advised by Iconiq Capital, LLC · Private fund ID 805-8845125856
Private fundFund of funds

Iconiq Access 41, LP is a private fund (special purpose vehicle) organized in Delaware, United States and advised by Iconiq Capital, LLC. Its adviser reported $21,973,795 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $5,000,000. 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
$21,973,795As reported on Form ADV
Beneficial owners
2
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundSPECIAL PURPOSE VEHICLE
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Alter Domus
Custodian
National Financial Services LLC; First Republic 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 Iconiq Access 41, LP

What is the minimum investment for Iconiq Access 41, LP?

According to its adviser's Form ADV filed Oct 23, 2024, the minimum investment Iconiq Access 41, LP accepts is $5,000,000.

Who can invest in Iconiq Access 41, LP?

Iconiq Access 41, 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 41, LP?

Its adviser reported $21,973,795 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 41, LP?

Iconiq Access 41, LP is advised by Iconiq Capital, LLC, based in SAN Francisco, CA.

Who are Iconiq Access 41, LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Alter Domus as administrator.

Other funds advised by Iconiq Capital, LLC