AltMountain

Private Diversifiers Portfolio 2022, LP

Organized in Delaware, United States · Advised by Iconiq Capital, LLC · Private fund ID 805-9602943694
Private equity fundFund of funds

Private Diversifiers Portfolio 2022, LP is a private equity fund organized in Delaware, United States and advised by Iconiq Capital, LLC. Its adviser reported $520,349,208 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 277 beneficial owners, about 14% 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
$520,349,208As reported on Form ADV
Beneficial owners
277
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity 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 Private Diversifiers Portfolio 2022, LP

What is the minimum investment for Private Diversifiers Portfolio 2022, LP?

Its adviser's Form ADV, filed Oct 23, 2024, does not set a minimum investment for Private Diversifiers Portfolio 2022, LP. The offering documents may still require one.

Who can invest in Private Diversifiers Portfolio 2022, LP?

Private Diversifiers Portfolio 2022, 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 Private Diversifiers Portfolio 2022, LP?

Its adviser reported $520,349,208 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 Private Diversifiers Portfolio 2022, LP?

Private Diversifiers Portfolio 2022, LP is advised by Iconiq Capital, LLC, based in SAN Francisco, CA.

Who are Private Diversifiers Portfolio 2022, 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