Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
844528617
AUM ?
$36.41 mm
Address
Private Real Return Portfolio 2020
394 PACIFIC AVENUE
SECOND FLOOR
SAN FRANCISCO
CA 94111
394 PACIFIC AVENUE
SECOND FLOOR
SAN FRANCISCO
CA 94111
Phone
4159677763
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Iconiq Capital, LLC | $77.24 bn | |
Absolute Return Parallel Portfolio, LP | $283.17 mm | Private Equity Fund |
Absolute Return Portfolio, LP | $518.70 mm | Private Equity Fund |
BB Holdings Aa, LP | $192.62 mm | Other Private Fund |
BB Holdings Ab, LP | $120.72 mm | Other Private Fund |
BB Holdings Ac, LP | $33.71 mm | Other Private Fund |
BB Holdings Ad, LP | $88.63 mm | Other Private Fund |
BB Holdings Ae LP | $398.00 mm | Other Private Fund |
BB Holdings Ag LP | $83.25 mm | Other Private Fund |
BB Holdings Ah LP | $210.00 mm | Other Private Fund |
BB Holdings Ai, LP | $30.15 mm | Other Private Fund |
BB Holdings Al LP | $125.00 mm | Other Private Fund |
BB Holdings Am LP | $135.00 mm | Other Private Fund |
BB Holdings an LP | $120.00 mm | Other Private Fund |
BB Holdings Ao LP | $180.00 mm | Other Private Fund |
BB Holdings Ap LP | $20.00 mm | Other Private Fund |
BB Holdings Aq LP | $105.00 mm | Other Private Fund |
BB Holdings Ar LP | $125.00 mm | Other Private Fund |
BB Holdings As LP | $250.00 mm | Other Private Fund |
BB Holdings CS, LP | $56.21 mm | Other Private Fund |
BB Holdings Ib, LP | $338.36 mm | Other Private Fund |
BB Holdings Or, L.P. | $25.75 mm | Private Equity Fund |
BB Holdings or Feeder, L.P. | ||
BB Holdings Ov, LP | $41.50 mm | Other Private Fund |
BB Holdings SC, L.P. | $23.94 mm | Private Equity Fund |
BB Holdings TB, LP | $68.75 mm | Other Private Fund |
BB Holdings to SP, LP | $27.20 mm | Private Equity Fund |
BB Holdings Ver, L.P. | $271.19 mm | Other Private Fund |
Co-investment Portfolio 2020, L.P. | $521.33 mm | Private Equity Fund |
Co-investment Portfolio GF 2020, LP | ||
Co-investment Portfolio Te 2020, LP | ||
Co-investment Portfolio 2021, L.P. | $749.61 mm | Private Equity Fund |
Co-investment Portfolio Te 2021 LP | ||
Co-investment Portfolio GF 2021 LP | ||
Co-investment Portfolio 2022, LP | $969.14 mm | Private Equity Fund |
Co-investment Portfolio GF 2022 LP | ||
Co-investment Portfolio Te 2022 LP | ||
Co-investment Portfolio 2023 LP | $387.05 mm | Private Equity Fund |
Co-investment Portfolio GF 2023 LP | ||
Co-investment Portfolio Te 2023 LP | ||
Co-investment Portfolio Aiv 2020, L.P. | $1.20 mm | Private Equity Fund |
Emerging Markets Portfolio Feeder Fund, L.P. | $247.47 mm | Private Equity Fund |
Emerging Markets Portfolio, L.P. | $1.26 bn | Private Equity Fund |
Glide Path Solutions 2020, L.P. | $795.06 mm | Private Equity Fund |
Glide Path Solutions Te 2020 LP | ||
Glide Path Solutions GF 2020 LP | ||
Glide Path Solutions 2021 Inter, LP | $595.21 mm | Hedge Fund |
Glide Path Solutions 2021, L.P. | $1.70 bn | Private Equity Fund |
Glide Path Solutions GF 2021 LP | ||
Glide Path Solutions Te 2021 LP | ||
Glide Path Solutions 2022, LP | $2.08 bn | Hedge Fund |
Glide Path Solutions Te 2022 LP | ||
Glide Path Solutions GF 2022 LP | ||
Glide Path Solutions 2023 LP | $536.34 mm | Hedge Fund |
Glide Path Solutions Te 2023 LP | ||
Glide Path Solutions GF 2023 LP | ||
Glide Path Solutions Aiv 2020, L.P. | $279.32 mm | Private Equity Fund |
Glide Path Solutions Aiv 2021 Inter, LP | $72.81 mm | Hedge Fund |
Glide Path Solutions Aiv 2021, LP | $270.11 mm | Private Equity Fund |
Glide Path Solutions Aiv 2022, LP | $172.65 mm | Hedge Fund |
Glide Path Solutions SPV VIII LLC | $167.43 mm | Other Private Fund |
GP Interests Portfolio 2021, LP | $20.92 mm | Private Equity Fund |
GP Interests Portfolio 2023, L.P. | $28.87 mm | Private Equity Fund |
Iconiq Access 11, LP | $21.23 mm | Other Private Fund |
Iconiq Access 12, LP | $157.42 mm | Other Private Fund |
Iconiq Access 14, LP | $8.01 mm | Other Private Fund |
Iconiq Access 17, LP | $52.09 mm | Other Private Fund |
Iconiq Access 19, LP | Other Private Fund | |
Iconiq Access 2, LP | $7.39 mm | Other Private Fund |
Iconiq Access 20, LP | $24.15 mm | Other Private Fund |
Iconiq Access 22, LP | $17.21 k | Other Private Fund |
Iconiq Access 23, LP | $33.27 mm | Other Private Fund |
Iconiq Access 24, LP | $24.77 mm | Other Private Fund |
Iconiq Access 25, LP | $71.19 mm | Other Private Fund |
Iconiq Access 26, LP | $51.09 mm | Other Private Fund |
Iconiq Access 27, LP | $5.71 mm | Other Private Fund |
Iconiq Access 28, LP | $63.72 k | Other Private Fund |
Iconiq Access 29, LP | $1.59 mm | Other Private Fund |
Iconiq Access 31, LP | $14.88 mm | Other Private Fund |
Iconiq Access 32, LP | $19.05 mm | Other Private Fund |
Iconiq Access 34, LP | $24.47 mm | Other Private Fund |
Iconiq Access 35, LP | $27.26 mm | Other Private Fund |
Iconiq Access 36, LP | $750.00 | Other Private Fund |
Iconiq Access 37, LP | $243.35 mm | Other Private Fund |
Iconiq Access 38, LP | $31.61 mm | Other Private Fund |
Iconiq Access 39, LP | $37.21 k | Other Private Fund |
Iconiq Access 40, LP | $18.31 mm | Other Private Fund |
Iconiq Access 41, LP | $24.08 mm | Other Private Fund |
Iconiq Access 42, LP | $40.76 mm | Other Private Fund |
Iconiq Access 43, LP | $22.07 mm | Other Private Fund |
Iconiq Access 44, LP | $12.69 mm | Other Private Fund |
Iconiq Access 46, LP | $10.32 mm | Other Private Fund |
Iconiq Access 47, LP | $9.37 mm | Other Private Fund |
Iconiq Access 48, LP | $48.28 mm | Other Private Fund |
Iconiq Access 49, LP | $76.06 mm | Other Private Fund |
Iconiq Access 50, LP | $25.18 mm | Other Private Fund |
Iconiq Access 51, LP | $3.85 mm | Other Private Fund |
Iconiq Access 52, LP | $24.87 mm | Other Private Fund |
Iconiq Access 53, LP | $67.13 mm | Other Private Fund |
Iconiq Access 54, LP | $7.75 mm | Other Private Fund |
Iconiq Access 55, LP | $44.96 mm | Other Private Fund |
Iconiq Access 56, LP | $35.15 mm | Other Private Fund |
Iconiq Access 57, LP | $4.61 mm | Other Private Fund |
Iconiq Access 58, LP | $27.00 | Other Private Fund |
Iconiq Access 59, LP | $19.64 mm | Other Private Fund |
Iconiq Access 60, LP | $47.70 mm | Other Private Fund |
Iconiq Access 61, LP | $43.91 mm | Other Private Fund |
Iconiq Access 62, LP | $181.93 mm | Other Private Fund |
Iconiq Access 63, LP | $119.84 mm | Other Private Fund |
Iconiq Access 64, LP | $24.84 mm | Other Private Fund |
Iconiq Access 65, LP | $37.10 mm | Other Private Fund |
Iconiq Access 66 LP | $25.73 mm | Other Private Fund |
Iconiq Access 8 LP | $2.64 mm | Other Private Fund |
Iconiq Access Lxix, L.P. | $153.78 mm | Other Private Fund |
Iconiq Access Lxvii, L.P. | $8.39 mm | Other Private Fund |
Iconiq Access Lxviii, L.P. | $36.67 mm | Other Private Fund |
Iconiq DC Fund I Feeder (Te), L.P. | $62.19 mm | Other Private Fund |
Iconiq DC Fund I Feeder, L.P. | $241.26 mm | Other Private Fund |
Iconiq Residential Partners Fund A, L.P. | $477.86 mm | Real Estate Fund |
Iconiq Residential Partners Fund B, L.P. | $192.18 mm | Real Estate Fund |
Iconiq Residential Partners Fund C, L.P. | $424.74 mm | Real Estate Fund |
Iconiq Strategic Partners Co-invest-t, L.P. | $477.30 mm | Other Private Fund |
Iconiq Strategic Partners Co-invest, L.P. Series F | $378.86 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P. Series FK-G | $82.98 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P. Series G | $616.95 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series G-B | $108.22 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series H | $74.58 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series PS | $359.62 k | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P. Series KC2 | $40.75 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Ab Series | $69.64 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., BH Blocker Series | $23.68 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., BH Series | $42.18 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., DD Series | $85.58 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., FK-H Series | $35.10 k | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., GF Series | $4.21 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Inv Series | $580.77 k | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., INV2 Series | $1.12 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., KC Series | $47.00 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., KC-B Series | $17.65 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., P Series | $196.41 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Series Abb | $308.38 k | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Series KC-B 2 | $85.04 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., ST Series | $183.03 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., ST2 Series | $74.68 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., Ez Series | $30.53 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., Int Series | $7.03 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., INV3 Series | $579.54 k | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., NS Series | $22.08 mm | Private Equity Fund |
Iconiq Strategic Partners Ii-b, L.P. | $1.58 bn | Private Equity Fund |
Iconiq Strategic Partners II, L.P. | $2.02 bn | Private Equity Fund |
Iconiq Strategic Partners III Co-invest L.P. Series Hze | $73.62 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest L.P. Series P | $96.48 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. Series RH | $136.58 k | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. Series RV | $352.19 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. Series RV2 | $25.00 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. Series SF | $286.46 mm | Private Equity Fund |
Iconiq Strategic Partners Iii-b, L.P. | $1.92 bn | Private Equity Fund |
Iconiq Strategic Partners III, L.P. | $1.79 bn | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series C | $33.10 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series HR | $30.63 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series M | $316.47 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series P | $44.48 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series QG | $84.78 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series QG-B | $91.25 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series TS | $559.32 mm | Private Equity Fund |
Iconiq Strategic Partners Iv-b, L.P. | $2.18 bn | Private Equity Fund |
Iconiq Strategic Partners IV, L.P. | $1.32 bn | Private Equity Fund |
Iconiq Strategic Partners V Co-invest, L.P. Series Es | $199.69 mm | Private Equity Fund |
Iconiq Strategic Partners V Co-invest, L.P. Series RH | $52.19 mm | Real Estate Fund |
Iconiq Strategic Partners V Co-invest, L.P. Series ST | $23.79 mm | Private Equity Fund |
Iconiq Strategic Partners V Co-invest, L.P. Series ST2 | $12.57 mm | Private Equity Fund |
Iconiq Strategic Partners V-B, L.P. | $1.55 bn | Private Equity Fund |
Iconiq Strategic Partners V, L.P. | $1.17 bn | Private Equity Fund |
Iconiq Strategic Partners VI Co-invest Fo-b, L.P | $18.12 mm | Private Equity Fund |
Iconiq Strategic Partners VI Co-invest Fo, L.P | $38.01 mm | Private Equity Fund |
Iconiq Strategic Partners VI Co-invest-c, L.P. | $111.39 mm | Other Private Fund |
Iconiq Strategic Partners VI Co-invest, L.P. (Series 1PW) | $186.41 mm | Other Private Fund |
Iconiq Strategic Partners VI Co-invest, L.P. (Series M) | $184.51 mm | Other Private Fund |
Iconiq Strategic Partners VI Co-invest, L.P. (Series N-B) | $33.03 mm | Other Private Fund |
Iconiq Strategic Partners VI Co-invest, L.P. (Series N) | $23.84 mm | Other Private Fund |
Iconiq Strategic Partners VI Co-invest, L.P., Series BD | $123.86 mm | Other Private Fund |
Iconiq Strategic Partners Vi-b, L.P. | $2.55 bn | Private Equity Fund |
Iconiq Strategic Partners VI, L.P. | $1.77 bn | Private Equity Fund |
Iconiq Strategic Partners VII Co-invest Fo-b, L.P. | $122.73 mm | Private Equity Fund |
Iconiq Strategic Partners VII Co-invest Fo, L.P. | $76.89 mm | Private Equity Fund |
Iconiq Strategic Partners VII Co-invest-c, L.P. | $200.00 mm | Private Equity Fund |
Iconiq Strategic Partners Vii-b, L.P. | $2.87 bn | Private Equity Fund |
Iconiq Strategic Partners VII, L.P. | $1.31 bn | Private Equity Fund |
Iconiq Strategic Partners-b, L.P. | $18.24 mm | Private Equity Fund |
Iconiq Strategic Partners, L.P. | $81.14 mm | Private Equity Fund |
Icq BHL Eci Holdings, L.P. | $53.27 mm | Other Private Fund |
Icq Cpe 2018 A-1, L.P. | $540.30 mm | Other Private Fund |
Icq Cpe 2018 A-2, L.P. | $281.11 mm | Other Private Fund |
Icq Cpe 2018 B, L.P. | $163.20 mm | Other Private Fund |
Icq Cpe 2018 C, L.P. | $48.32 mm | Other Private Fund |
Icq Cpe 2019 A-1, L.P. | $523.67 mm | Other Private Fund |
Icq Cpe 2019 A-2, L.P. | $342.60 mm | Other Private Fund |
Icq Cpe 2019 B, L.P. | $159.88 mm | Other Private Fund |
Icq Cpe 2019 C, L.P. | $64.59 mm | Other Private Fund |
Icq Cpe I-b, L.P. | $103.21 mm | Other Private Fund |
Icq Cpe I, L.P. | $292.73 mm | Other Private Fund |
Icq CVC 2018 A, L.P. | $297.48 mm | Other Private Fund |
Icq CVC 2018 B, L.P. | $27.93 mm | Other Private Fund |
Icq CVC 2019 A, L.P. | $164.31 mm | Other Private Fund |
Icq CVC 2019 B, L.P. | $63.20 mm | Other Private Fund |
Icq Ethos Aus Re, L.P. | $54.57 mm | Real Estate Fund |
Icq Holdings 1-C, LLC | $514.39 mm | Other Private Fund |
Icq Holdings 1, LLC | $53.90 mm | Other Private Fund |
Icq Holdings 2-C, LLC | $282.54 mm | Other Private Fund |
Icq Holdings 3, LLC | $59.93 mm | Other Private Fund |
Icq Holdings 4, LLC | $20.45 mm | Other Private Fund |
Icq Holdings 5, LLC | $41.75 mm | Other Private Fund |
Icq Holdings 6, LLC | $46.31 mm | Other Private Fund |
Icq Holdings At, LLC | $98.89 mm | Other Private Fund |
Icq Holdings Iteura, LLC | $34.26 mm | Other Private Fund |
Icq Holdings Ki, LLC | $65.63 mm | Other Private Fund |
Icq Holdings MT, LP | $29.45 mm | Other Private Fund |
Icq Investments 1, L.P. | $57.55 k | Other Private Fund |
Icq Investments 11, L.P. | $3.44 mm | Other Private Fund |
Icq Investments 13, L.P. | $2.25 mm | Other Private Fund |
Icq Investments 18, L.P. | $19.84 mm | Other Private Fund |
Icq Investments 2, L.P. | $21.16 mm | Other Private Fund |
Icq Investments 22, L.P. | $133.10 mm | Other Private Fund |
Icq Investments 4, L.P. | $105.09 k | Other Private Fund |
Icq Investments 7, L.P. | $7.44 mm | Other Private Fund |
Icq Investments 9, L.P. | $520.76 mm | Other Private Fund |
Icq Investments As, L.P. | $22.55 mm | Other Private Fund |
Icq Investments BX, L.P. | $5.79 mm | Other Private Fund |
Icq Investments CD, L.P. | $35.15 k | Other Private Fund |
Icq Investments CX, LP | $4.94 mm | Other Private Fund |
Icq Investments Ew, L.P. | $3.00 k | Other Private Fund |
Icq Investments GW, L.P. | $19.21 mm | Other Private Fund |
Icq Investments MMB, L.P. | $7.46 mm | Other Private Fund |
Icq Investments PG, L.P. | $2.80 mm | Other Private Fund |
Icq Investments RS, L.P. | $24.51 mm | Other Private Fund |
Icq Investments Sy, L.P. | $4.94 mm | Other Private Fund |
Icq Investments WL, L.P. | $2.20 mm | Other Private Fund |
Icq Opportunities Fund 1, L.P. | $145.91 k | Private Equity Fund |
Icq Opportunities Fund 3, L.P. | $9.95 mm | Private Equity Fund |
Icq Opportunities Fund 8TY LP | $10.03 mm | Other Private Fund |
Icq Opportunities Fund Aj, L.P. | $25.42 mm | Private Equity Fund |
Icq Opportunities Fund Aw LP | $242.00 mm | Private Equity Fund |
Icq Opportunities Fund BR SPV, LP | $12.30 mm | Other Private Fund |
Icq Opportunities Fund BR, LP | $5.07 mm | Other Private Fund |
Icq Opportunities Fund NL, L.P. | $17.24 mm | Other Private Fund |
Icq Opportunities Fund Oc, L.P. | $46.40 mm | Private Equity Fund |
Icq Opportunities Fund PD, L.P. | $50.57 mm | Private Equity Fund |
Icq Opportunities Fund RB LP | $40.06 mm | Other Private Fund |
Icq Opportunities Fund WL2, LP | $16.54 mm | Other Private Fund |
Icq Special Purpose Vehicle Oc, L.P. | $2.75 mm | Other Private Fund |
Income Co-investment Portfolio a 2022 LP | $100.00 mm | Private Equity Fund |
Irep Opportunities Fund I A, LP | $126.42 mm | Real Estate Fund |
Irep Opportunities Fund I B, LP | $1.22 mm | Real Estate Fund |
Private Credit Portfolio 2021, LP | $345.42 mm | Private Equity Fund |
Private Credit Portfolio GF 2021 LP | ||
Private Credit Portfolio Te 2021 LP | ||
Private Credit Portfolio 2022, LP | $405.77 mm | Private Equity Fund |
Private Credit Portfolio Te 2022 LP | ||
Private Credit Portfolio GF 2022 LP | ||
Private Credit Portfolio 2023 LP | $242.37 mm | Private Equity Fund |
Private Credit Portfolio Te 2023 LP | ||
Private Credit Portfolio GF 2023 LP | ||
Private Diversifiers Portfolio 2020, L.P. | $247.98 mm | Private Equity Fund |
Private Diversifiers Portfolio Te 2020, L.P. | ||
Private Diversifiers Portfolio GF 2020, L.P. | ||
Private Diversifiers Portfolio 2021, L.P. | $377.41 mm | Private Equity Fund |
Private Diversifiers Portfolio GF 2021 LP | ||
Private Diversifiers Portfolio Te 2021 LP | ||
Private Diversifiers Portfolio 2022, LP | $524.23 mm | Private Equity Fund |
Private Diversifiers Portfolio GF 2022 LP | ||
Private Diversifiers Portfolio Te 2022 LP | ||
Private Diversifiers Portfolio 2023 LP | $286.81 mm | Private Equity Fund |
Private Diversifiers Portfolio GF 2023 LP | ||
Private Diversifiers Portfolio Te 2023 LP | ||
Private Diversifiers Portfolio Aiv 2021 LP | $36.20 mm | Private Equity Fund |
Private Diversifiers Portfolio Aiv, L.P. | $32.84 mm | Private Equity Fund |
Private Equity Portfolio 2020, L.P. | $533.53 mm | Private Equity Fund |
Private Equity Portfolio Te 2020, L.P. | ||
Private Equity Portfolio GF 2020, L.P. | ||
Private Equity Portfolio 2021, L.P. | $844.34 mm | Private Equity Fund |
Private Equity Portfolio Te 2021 LP | ||
Private Equity Portfolio GF 2021 LP | ||
Private Equity Portfolio 2022, LP | $1.21 bn | Private Equity Fund |
Private Equity Portfolio Te 2022 LP | ||
Private Equity Portfolio GF 2022 LP | ||
Private Equity Portfolio 2023 LP | $658.90 mm | Private Equity Fund |
Private Equity Portfolio Te 2023 LP | ||
Private Equity Portfolio GF 2023 LP | ||
Private Real Return Portfolio 2020, L.P. | $36.41 mm | Private Equity Fund |
Private Real Return Portfolio 2021, L.P. | $62.05 mm | Private Equity Fund |
Private Real Return Portfolio 2022, LP | $70.68 mm | Private Equity Fund |
Private Real Return Portfolio 2023 LP | $34.80 mm | Private Equity Fund |
Private Total Return Portfolio 2020, L.P. | $49.98 mm | Private Equity Fund |
Private Total Return Portfolio 2021, L.P. | $93.99 mm | Private Equity Fund |
Private Total Return Portfolio 2022, LP | $107.54 mm | Private Equity Fund |
Private Total Return Portfolio 2023 LP | $52.33 mm | Private Equity Fund |
Public Equity Tail Hedge Portfolio, L.P. | $437.62 mm | Private Equity Fund |
Re BB Holdings CM, LP | $214.49 mm | Other Private Fund |
Real Assets Portfolio 2020, L.P. | $218.82 mm | Private Equity Fund |
Real Assets Portfolio GF 2020, L.P. | ||
Real Assets Portfolio Te 2020, L.P. | ||
Real Assets Portfolio 2021, L.P. | $404.88 mm | Private Equity Fund |
Real Assets Portfolio Te 2021 LP | ||
Real Assets Portfolio GF 2021 LP | ||
Real Assets Portfolio 2022, LP | $517.47 mm | Private Equity Fund |
Real Assets Portfolio Te 2022 LP | ||
Real Assets Portfolio GF 2022 LP | ||
Real Assets Portfolio 2023 LP | $267.78 mm | Private Equity Fund |
Real Assets Portfolio Te 2023 LP | ||
Real Assets Portfolio GF 2023 LP | ||
Real Estate Portfolio 2020, L.P. | $351.83 mm | Private Equity Fund |
Real Estate Portfolio Te 2020, L.P. | ||
Real Estate Portfolio GF 2020, L.P. | ||
Real Estate Portfolio 2021, L.P. | $535.41 mm | Private Equity Fund |
Real Estate Portfolio GF 2021 LP | ||
Real Estate Portfolio Te 2021 LP | ||
Real Estate Portfolio 2022, LP | $703.04 mm | Private Equity Fund |
Real Estate Portfolio GF 2022 LP | ||
Real Estate Portfolio Te 2022 LP | ||
Real Estate Portfolio 2023 LP | $338.45 mm | Private Equity Fund |
Real Estate Portfolio GF 2023 LP | ||
Real Estate Portfolio Te 2023 LP | ||
Real Estate Portfolio HT SPV, LP | $107.69 mm | Other Private Fund |
Secondaries Portfolio 2023 LP | $271.92 mm | Private Equity Fund |
Secondaries Portfolio GF 2023 LP | ||
Secondaries Portfolio Te 2023 LP | ||
Tactical Opportunities Portfolio 2020, L.P. | $1.11 bn | Private Equity Fund |
Tactical Opportunities Portfolio Te 2020 LP | ||
Tactical Opportunities Portfolio GF 2020 LP | ||
Tactical Opportunities Portfolio 2022, L.P. | $973.16 mm | Private Equity Fund |
Tactical Opportunities Portfolio Te 2022 LP | ||
Tactical Opportunities Portfolio GF 2022 LP | ||
Tactical Opportunities Portfolio Aiv 2020, L.P. | $185.74 mm | Private Equity Fund |
Venture Capital Portfolio 2020, L.P. | $345.25 mm | Private Equity Fund |
Venture Capital Portfolio Te 2020, L.P. | ||
Venture Capital Portfolio GF 2020, L.P. | ||
Venture Capital Portfolio 2021, L.P. | $431.92 mm | Private Equity Fund |
Venture Capital Portfolio GF 2021 LP | ||
Venture Capital Portfolio Te 2021 LP | ||
Venture Capital Portfolio 2022, LP | $562.39 mm | Private Equity Fund |
Venture Capital Portfolio GF 2022 LP | ||
Venture Capital Portfolio Te 2022 LP | ||
Venture Capital Portfolio 2023 LP | $265.71 mm | Private Equity Fund |
Venture Capital Portfolio GF 2023 LP | ||
Venture Capital Portfolio Te 2023 LP |
Latest filings (excl ownership)
Latest ownership filings
No filings