Fixed Income Plus Portfolio LP
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| Fixed Income Plus Portfolio LP |
| Firm |
Iconiq Capital LLC
|
| Fund # | 805-4770437573 |
| CIK # | 0001973135 |
| Sale | 2023-07-01
($423.3 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 4159677763 |
| Address | 50 Beale Street, Suite 2300
San Francisco, California 94105 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | ICQ BB GP LLC |
| Custodian | National Financial Services LLC, First-Citizens Bank & Trust Company, Silicon Valley Bank |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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