Private Diversifiers Portfolio 2021 is a Other Investment Fund in California, that has raised $179.23 mm from 77 investors, with a minimum investment of $10.00 k, for a fund started in Nov 2020. Data from SEC filing on 30 Nov 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
853041190
AUM ?
$407.59 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Iconiq Capital, LLC | $89.11 bn | |
Absolute Return Parallel Portfolio, LP | $219.03 mm | Private Equity Fund |
Absolute Return Portfolio, LP | $465.72 mm | Private Equity Fund |
BB Holdings Aa, LP | $311.20 mm | Other Private Fund |
BB Holdings Ab, LP | $124.80 mm | Other Private Fund |
BB Holdings Ac, LP | $54.46 mm | Other Private Fund |
BB Holdings Ad, LP | $80.43 mm | Other Private Fund |
BB Holdings CS, LP | $21.00 mm | Other Private Fund |
BB Holdings Ib, LP | $331.07 mm | Other Private Fund |
BB Holdings Or, L.P. | $23.72 mm | Private Equity Fund |
BB Holdings or Feeder, L.P. | ||
BB Holdings Ov, LP | $39.84 mm | Other Private Fund |
BB Holdings SC, L.P. | $26.23 mm | Private Equity Fund |
BB Holdings TB, LP | $44.72 mm | Other Private Fund |
BB Holdings to SP, LP | $31.19 mm | Private Equity Fund |
BB Holdings Ver, L.P. | $256.78 mm | Other Private Fund |
Co-investment Portfolio 2020, L.P. | $455.31 mm | Private Equity Fund |
Co-investment Portfolio GF 2020, LP | ||
Co-investment Portfolio Te 2020, LP | ||
Co-investment Portfolio 2021, L.P. | $794.64 mm | Private Equity Fund |
Co-investment Portfolio GF 2021 LP | ||
Co-investment Portfolio Te 2021 LP | ||
Co-investment Portfolio 2022, LP | $650.14 mm | Private Equity Fund |
Co-investment Portfolio GF 2022 LP | ||
Co-investment Portfolio Te 2022 LP | ||
Co-investment Portfolio Aiv 2020, L.P. | $1.20 mm | Private Equity Fund |
Emerging Markets Portfolio Feeder Fund, L.P. | $229.72 mm | Private Equity Fund |
Emerging Markets Portfolio, L.P. | $1.52 bn | Private Equity Fund |
Glide Path Solutions 2020, L.P. | $1.18 bn | Private Equity Fund |
Glide Path Solutions GF 2020 LP | ||
Glide Path Solutions Te 2020 LP | ||
Glide Path Solutions 2021 Inter, LP | $613.22 mm | Hedge Fund |
Glide Path Solutions 2021, L.P. | $1.91 bn | Private Equity Fund |
Glide Path Solutions Te 2021 LP | ||
Glide Path Solutions GF 2021 LP | ||
Glide Path Solutions 2022, LP | $970.42 mm | Hedge Fund |
Glide Path Solutions Te 2022 LP | ||
Glide Path Solutions GF 2022 LP | ||
Glide Path Solutions Aiv 2020, L.P. | $362.12 mm | Private Equity Fund |
Glide Path Solutions Aiv 2021 Inter, LP | $16.69 mm | Hedge Fund |
Glide Path Solutions Aiv 2021, LP | $98.86 mm | Private Equity Fund |
Glide Path Solutions Aiv 2022, LP | $50.00 mm | Hedge Fund |
GP Interests Portfolio 2021, LP | $12.55 mm | Private Equity Fund |
Iconiq Access 1, LP | $7.96 k | Other Private Fund |
Iconiq Access 11, LP | $29.51 mm | Other Private Fund |
Iconiq Access 12, LP | $204.93 mm | Other Private Fund |
Iconiq Access 14, LP | $10.75 mm | Other Private Fund |
Iconiq Access 17, LP | $181.22 mm | Other Private Fund |
Iconiq Access 19, LP | $1.43 mm | Other Private Fund |
Iconiq Access 2, LP | $20.32 mm | Other Private Fund |
Iconiq Access 20, LP | $22.52 mm | Other Private Fund |
Iconiq Access 22, LP | $8.38 k | Other Private Fund |
Iconiq Access 23, LP | $69.92 mm | Other Private Fund |
Iconiq Access 24, LP | $32.16 mm | Other Private Fund |
Iconiq Access 25, LP | $89.78 mm | Other Private Fund |
Iconiq Access 26, LP | $70.39 mm | Other Private Fund |
Iconiq Access 27, LP | $9.25 mm | Other Private Fund |
Iconiq Access 28, LP | $358.27 k | Other Private Fund |
Iconiq Access 29, LP | $2.76 mm | Other Private Fund |
Iconiq Access 31, LP | $16.68 mm | Other Private Fund |
Iconiq Access 32, LP | $20.50 mm | Other Private Fund |
Iconiq Access 34, LP | $37.31 mm | Other Private Fund |
Iconiq Access 35, LP | $25.15 mm | Other Private Fund |
Iconiq Access 36, LP | $750.00 | Other Private Fund |
Iconiq Access 37, LP | $380.21 mm | Other Private Fund |
Iconiq Access 38, LP | $33.46 mm | Other Private Fund |
Iconiq Access 39, LP | $19.99 mm | Other Private Fund |
Iconiq Access 40, LP | $20.33 mm | Other Private Fund |
Iconiq Access 41, LP | $26.75 mm | Other Private Fund |
Iconiq Access 42, LP | $48.89 mm | Other Private Fund |
Iconiq Access 43, LP | $25.73 mm | Other Private Fund |
Iconiq Access 44, LP | $12.77 mm | Other Private Fund |
Iconiq Access 46, LP | $24.75 mm | Other Private Fund |
Iconiq Access 47, LP | $14.84 mm | Other Private Fund |
Iconiq Access 48, LP | $75.25 mm | Other Private Fund |
Iconiq Access 49, LP | $88.61 mm | Other Private Fund |
Iconiq Access 50, LP | $25.19 mm | Other Private Fund |
Iconiq Access 51, LP | $16.89 mm | Other Private Fund |
Iconiq Access 52, LP | $23.89 mm | Other Private Fund |
Iconiq Access 53, LP | $43.09 mm | Other Private Fund |
Iconiq Access 54, LP | $8.32 mm | Other Private Fund |
Iconiq Access 55, LP | $48.30 mm | Other Private Fund |
Iconiq Access 56, LP | $28.35 mm | Other Private Fund |
Iconiq Access 57, LP | $7.90 mm | Other Private Fund |
Iconiq Access 58, LP | $8.51 k | Other Private Fund |
Iconiq Access 59, LP | $20.18 mm | Other Private Fund |
Iconiq Access 60, LP | $52.99 mm | Other Private Fund |
Iconiq Access 61, LP | $53.96 mm | Other Private Fund |
Iconiq Access 62, LP | $189.08 mm | Other Private Fund |
Iconiq Access 63, LP | $117.74 mm | Other Private Fund |
Iconiq Access 64, LP | $26.55 mm | Other Private Fund |
Iconiq Access 65, LP | $34.71 mm | Other Private Fund |
Iconiq Access 66 LP | $14.03 mm | Other Private Fund |
Iconiq Access 8 LP | $2.96 mm | Other Private Fund |
Iconiq Access Lxix, L.P. | $210.59 mm | Other Private Fund |
Iconiq Access Lxvii, L.P. | $8.51 mm | Other Private Fund |
Iconiq Access Lxviii, L.P. | $58.23 mm | Other Private Fund |
Iconiq DC Fund I Feeder (Te), L.P. | $66.17 mm | Other Private Fund |
Iconiq DC Fund I Feeder, L.P. | $256.80 mm | Other Private Fund |
Iconiq Residential Partners Fund A, L.P. | $481.50 mm | Real Estate Fund |
Iconiq Residential Partners Fund B, L.P. | $192.01 mm | Real Estate Fund |
Iconiq Residential Partners Fund C, L.P. | $382.41 mm | Real Estate Fund |
Iconiq Strategic Partners Co-invest, L.P. Series F | $655.22 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P. Series FK-G | $164.18 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P. Series G | $665.27 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series G-B | $123.88 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series H | $1.61 mm | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series PS | $359.62 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series R-B | $85.25 k | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P. Series KC2 | $50.94 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Ab Series | $127.87 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., BH Blocker Series | $27.17 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., BH Series | $48.26 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., DD Series | $396.08 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., FK-H Series | $149.91 k | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., GF Series | $12.67 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Inv Series | $4.67 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., INV2 Series | $9.50 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., KC Series | $58.90 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., KC-B Series | $21.73 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., P Series | $332.90 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Series Abb | $374.13 k | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Series KC-B 2 | $99.62 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., ST Series | $249.92 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., ST2 Series | $102.03 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., Ez Series | $26.74 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., Int Series | $8.17 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., INV3 Series | $5.19 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., NS Series | $47.96 mm | Private Equity Fund |
Iconiq Strategic Partners Ii-b, L.P. | $3.12 bn | Private Equity Fund |
Iconiq Strategic Partners II, L.P. | $4.00 bn | Private Equity Fund |
Iconiq Strategic Partners III Co-invest L.P. Series Hze | $100.31 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest L.P. Series P | $163.47 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. Series EP1 | $71.72 k | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. Series RH | $33.36 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. Series RV | $366.59 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. Series RV2 | $26.24 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. Series SF | $1.62 bn | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P., Series EP2 | $78.62 k | Private Equity Fund |
Iconiq Strategic Partners Iii-b, L.P. | $6.27 bn | Private Equity Fund |
Iconiq Strategic Partners III, L.P. | $5.86 bn | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series C | $120.26 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series HR | $35.28 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series M | $672.87 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series P | $75.42 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series QG | $91.14 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series QG-B | $98.06 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. Series TS | $803.05 mm | Private Equity Fund |
Iconiq Strategic Partners Iv-b, L.P. | $4.44 bn | Private Equity Fund |
Iconiq Strategic Partners IV, L.P. | $2.69 bn | Private Equity Fund |
Iconiq Strategic Partners V Co-invest, L.P. Series Es | $199.44 mm | Private Equity Fund |
Iconiq Strategic Partners V Co-invest, L.P. Series RH | $115.06 mm | Real Estate Fund |
Iconiq Strategic Partners V Co-invest, L.P. Series ST | $28.62 mm | Private Equity Fund |
Iconiq Strategic Partners V Co-invest, L.P. Series ST2 | $12.58 mm | Private Equity Fund |
Iconiq Strategic Partners V-B, L.P. | $2.30 bn | Private Equity Fund |
Iconiq Strategic Partners V, L.P. | $1.71 bn | Private Equity Fund |
Iconiq Strategic Partners VI Co-invest Fo-b, L.P | $52.38 mm | Private Equity Fund |
Iconiq Strategic Partners VI Co-invest Fo, L.P | $108.55 mm | Private Equity Fund |
Iconiq Strategic Partners VI Co-invest, L.P., Series BD | $174.70 mm | Other Private Fund |
Iconiq Strategic Partners Vi-b, L.P. | $2.77 bn | Private Equity Fund |
Iconiq Strategic Partners VI, L.P. | $1.89 bn | Private Equity Fund |
Iconiq Strategic Partners-b, L.P. | $88.12 mm | Private Equity Fund |
Iconiq Strategic Partners, L.P. | $359.81 mm | Private Equity Fund |
Icq BHL Eci Holdings, L.P. | $138.43 mm | Other Private Fund |
Icq Cpe 2018 A-1, L.P. | $535.77 mm | Other Private Fund |
Icq Cpe 2018 A-2, L.P. | $276.51 mm | Other Private Fund |
Icq Cpe 2018 B, L.P. | $159.52 mm | Other Private Fund |
Icq Cpe 2018 C, L.P. | $47.91 mm | Other Private Fund |
Icq Cpe 2019 A-1, L.P. | $508.70 mm | Other Private Fund |
Icq Cpe 2019 A-2, L.P. | $343.18 mm | Other Private Fund |
Icq Cpe 2019 B, L.P. | $160.01 mm | Other Private Fund |
Icq Cpe 2019 C, L.P. | $63.48 mm | Other Private Fund |
Icq Cpe I-b, L.P. | $98.85 mm | Other Private Fund |
Icq Cpe I, L.P. | $282.42 mm | Other Private Fund |
Icq CVC 2018 A, L.P. | $300.20 mm | Other Private Fund |
Icq CVC 2018 B, L.P. | $27.68 mm | Other Private Fund |
Icq CVC 2019 A, L.P. | $164.01 mm | Other Private Fund |
Icq CVC 2019 B, L.P. | $62.58 mm | Other Private Fund |
Icq Ethos Aus Re, L.P. | $59.16 mm | Real Estate Fund |
Icq Holdings 1-C, LLC | $738.38 mm | Other Private Fund |
Icq Holdings 1, LLC | $108.85 mm | Other Private Fund |
Icq Holdings 2-C, LLC | $386.27 mm | Other Private Fund |
Icq Holdings 3, LLC | $123.84 mm | Other Private Fund |
Icq Holdings 4, LLC | $42.19 mm | Other Private Fund |
Icq Holdings 5, LLC | $83.56 mm | Other Private Fund |
Icq Holdings 6, LLC | $97.47 mm | Other Private Fund |
Icq Holdings At, LLC | $173.74 mm | Other Private Fund |
Icq Holdings Iteura, LLC | $92.17 mm | Other Private Fund |
Icq Holdings Ki, LLC | $132.24 mm | Other Private Fund |
Icq Holdings MT, LP | $34.06 mm | Other Private Fund |
Icq Investments 1, L.P. | $225.68 k | Other Private Fund |
Icq Investments 11, L.P. | $2.24 mm | Other Private Fund |
Icq Investments 13, L.P. | $5.68 mm | Other Private Fund |
Icq Investments 18, L.P. | $18.03 mm | Other Private Fund |
Icq Investments 2, L.P. | $71.91 mm | Other Private Fund |
Icq Investments 20, L.P. | $1.41 mm | Other Private Fund |
Icq Investments 22, L.P. | $16.81 mm | Other Private Fund |
Icq Investments 23, L.P. | $3.49 mm | Other Private Fund |
Icq Investments 26, L.P. | $18.84 mm | Other Private Fund |
Icq Investments 4, L.P. | $420.34 k | Other Private Fund |
Icq Investments 7, L.P. | $25.30 mm | Other Private Fund |
Icq Investments 9, L.P. | $65.76 mm | Other Private Fund |
Icq Investments As, L.P. | $12.20 mm | Other Private Fund |
Icq Investments BX, L.P. | $3.77 mm | Other Private Fund |
Icq Investments CD, L.P. | Other Private Fund | |
Icq Investments CX, LP | $8.20 mm | Other Private Fund |
Icq Investments Ew, L.P. | $1.39 mm | Other Private Fund |
Icq Investments GW, L.P. | $6.56 mm | Other Private Fund |
Icq Investments MMB, L.P. | $18.83 mm | Other Private Fund |
Icq Investments PG, L.P. | $2.80 mm | Other Private Fund |
Icq Investments RS, L.P. | $16.14 mm | Other Private Fund |
Icq Investments Sy, L.P. | $5.34 mm | Other Private Fund |
Icq Investments WL, L.P. | $6.62 mm | Other Private Fund |
Icq Investments Zy, LP | $22.09 mm | Other Private Fund |
Icq Opportunities Fund 1, L.P. | $44.25 k | Private Equity Fund |
Icq Opportunities Fund 3, L.P. | $28.04 mm | Private Equity Fund |
Icq Opportunities Fund 8TY LP | $10.06 mm | Other Private Fund |
Icq Opportunities Fund Aj, L.P. | $25.56 mm | Private Equity Fund |
Icq Opportunities Fund Aw LP | $128.56 mm | Private Equity Fund |
Icq Opportunities Fund BR SPV, LP | $12.30 mm | Other Private Fund |
Icq Opportunities Fund BR, LP | $5.14 mm | Other Private Fund |
Icq Opportunities Fund NL, L.P. | $17.04 mm | Other Private Fund |
Icq Opportunities Fund Oc, L.P. | $64.03 mm | Private Equity Fund |
Icq Opportunities Fund PD, L.P. | $50.44 mm | Private Equity Fund |
Icq Opportunities Fund RB LP | $26.76 mm | Other Private Fund |
Icq Opportunities Fund WL2, LP | $30.54 mm | Other Private Fund |
Icq Special Purpose Vehicle Oc, L.P. | $3.97 mm | Other Private Fund |
Irep Opportunities Fund I A, LP | $89.52 mm | Real Estate Fund |
Irep Opportunities Fund I B, LP | $1.00 mm | Real Estate Fund |
Private Credit Portfolio 2021, LP.. | $315.25 mm | Private Equity Fund |
Private Credit Portfolio Te 2021 LP | ||
Private Credit Portfolio GF 2021 LP | ||
Private Credit Portfolio 2022, LP | $267.95 mm | Private Equity Fund |
Private Credit Portfolio Te 2022 LP | ||
Private Credit Portfolio GF 2022 LP | ||
Private Diversifiers Portfolio 2020, L.P. | $263.25 mm | Private Equity Fund |
Private Diversifiers Portfolio Te 2020, L.P. | ||
Private Diversifiers Portfolio GF 2020, L.P. | ||
Private Diversifiers Portfolio 2021, L.P. | $407.59 mm | Private Equity Fund |
Private Diversifiers Portfolio GF 2021 LP | ||
Private Diversifiers Portfolio Te 2021 LP | ||
Private Diversifiers Portfolio 2022, LP | $374.82 mm | Private Equity Fund |
Private Diversifiers Portfolio Te 2022 LP | ||
Private Diversifiers Portfolio GF 2022 LP | ||
Private Diversifiers Portfolio Aiv, L.P. | $22.38 mm | Private Equity Fund |
Private Equity Portfolio 2020, L.P. | $564.12 mm | Private Equity Fund |
Private Equity Portfolio Te 2020, L.P. | ||
Private Equity Portfolio GF 2020, L.P. | ||
Private Equity Portfolio 2021, L.P. | $849.07 mm | Private Equity Fund |
Private Equity Portfolio GF 2021 LP | ||
Private Equity Portfolio Te 2021 LP | ||
Private Equity Portfolio 2022, LP | $809.70 mm | Private Equity Fund |
Private Equity Portfolio Te 2022 LP | ||
Private Equity Portfolio GF 2022 LP | ||
Private Real Return Portfolio 2020, L.P. | $35.89 mm | Private Equity Fund |
Private Real Return Portfolio 2021, L.P. | $60.30 mm | Private Equity Fund |
Private Real Return Portfolio 2022, LP | $40.91 mm | Private Equity Fund |
Private Total Return Portfolio 2020, L.P. | $48.97 mm | Private Equity Fund |
Private Total Return Portfolio 2021, L.P. | $95.54 mm | Private Equity Fund |
Private Total Return Portfolio 2022, LP | $71.19 mm | Private Equity Fund |
Public Equity Tail Hedge Portfolio, L.P. | $411.89 mm | Private Equity Fund |
Re BB Holdings CM, LP | $97.86 mm | Other Private Fund |
Real Assets Portfolio 2020, L.P. | $204.57 mm | Private Equity Fund |
Real Assets Portfolio Te 2020, L.P. | ||
Real Assets Portfolio GF 2020, L.P. | ||
Real Assets Portfolio 2021, L.P. | $355.59 mm | Private Equity Fund |
Real Assets Portfolio Te 2021 LP | ||
Real Assets Portfolio GF 2021 LP | ||
Real Assets Portfolio 2022, LP | $333.07 mm | Private Equity Fund |
Real Assets Portfolio Te 2022 LP | ||
Real Assets Portfolio GF 2022 LP | ||
Real Estate Portfolio 2020, L.P. | $394.29 mm | Private Equity Fund |
Real Estate Portfolio Te 2020, L.P. | ||
Real Estate Portfolio GF 2020, L.P. | ||
Real Estate Portfolio 2021, L.P. | $549.49 mm | Private Equity Fund |
Real Estate Portfolio GF 2021 LP | ||
Real Estate Portfolio Te 2021 LP | ||
Real Estate Portfolio 2022, LP | $485.79 mm | Private Equity Fund |
Real Estate Portfolio GF 2022 LP | ||
Real Estate Portfolio Te 2022 LP | ||
Real Estate Portfolio HT SPV, LP | $111.86 mm | Other Private Fund |
Tactical Opportunities Portfolio 2020, L.P. | $1.24 bn | Private Equity Fund |
Tactical Opportunities Portfolio Te 2020 LP | ||
Tactical Opportunities Portfolio GF 2020 LP | ||
Tactical Opportunities Portfolio Aiv 2020, L.P. | $116.86 mm | Private Equity Fund |
Venture Capital Portfolio 2020, L.P. | $350.41 mm | Private Equity Fund |
Venture Capital Portfolio GF 2020, L.P. | ||
Venture Capital Portfolio Te 2020, L.P. | ||
Venture Capital Portfolio 2021, L.P. | $465.62 mm | Private Equity Fund |
Venture Capital Portfolio GF 2021 LP | ||
Venture Capital Portfolio Te 2021 LP | ||
Venture Capital Portfolio 2022, LP | $422.76 mm | Private Equity Fund |
Venture Capital Portfolio GF 2022 LP | ||
Venture Capital Portfolio Te 2022 LP |
Latest filings (excl ownership)
Latest ownership filings
No filings