Fixed Income Plus Portfolio LP
- Fund Information and Directors
| Fixed Income Plus Portfolio LP |
| Firm |
Iconiq Capital LLC
|
| Fund # | 805-4770437573 |
| CIK # | 0001973135 |
| Sale | 2023-07-01
($1.2 B Sold)
|
| Fund | Private Equity Fund |
| Phone | 4159677763 |
| Address | 50 Beale Street, Suite 2300
San Francisco, California 94105 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | ICQ BB GP LLC |
| Custodian | Silicon Valley Bank, National Financial Services LLC, First-Citizens Bank & Trust Company |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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