BB Holdings AA LP

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BB Holdings AA LP
Firm Iconiq Capital LLC
Fund #805-6479235453
CIK #0001858525
Sale2021-05-03 ($200.0 M Sold)
FundOther Private Fund
Phone4159677763
Address50 Beale Street
San Francisco, California 94105
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4003202401608002010201520212027
Fund Details
DirectorICQ BB GP LLC
CustodianSilicon Valley Bank, National Financial Services LLC, First-Citizens Bank & Trust Company
AuditorErnst & Young LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2023-06-13 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
ICQ BB GP LLC Executive Officer
Iconiq Capital LLC Promoter
Divesh Makan Executive Officer
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