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Type	Result	AUM

Glide Path Solutions 2021 Inter LP
Firm	Iconiq Capital LLC ✚
Fund #	805-4943161433
CIK #	0001866457
Sale	2021-06-30 (521.9 M Sold)
Fund	Hedge Fund
Phone	4159677763
Address	394 Pacific Avenue San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICQ BB GP LLC
Custodian	Silicon Valley Bank, National Financial Services LLC, First-Citizens Bank & Trust Company
Auditor	Ernst & Young LLC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-07-13 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	55

Directors	Role	2011 - 2026
ICQ BB GP LLC	Executive Officer
Iconiq Capital LLC	Promoter
Divesh Makan	Executive Officer

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