Iconical Investments LP – Fund Data

Private Funds

Iconical Investments LP

Iconical Investments LP is a venture capital fund operated by Iconical Fund Advisors and has approximately $70.1 million in assets. The current minimum investment for Iconical Investments LP is $2000000. Management owns just 1 percent of the fund.

Iconical Investments LP Overview

Fund Type: venture capital  Iconical Investments LP is a venture capital fund

Private Fund ID: 805-9420621994 Iconical Investments LP has a private fund ID of 805-9420621994

Fund Manager: Iconical Fund Advisors (Crd# 161189)

Registered Location: Cayman Islands

Total Assets: $70.1 million

Minimum Investment: $2000000

Private Funds Managed by Iconical Fund Advisors (2): Iconical Investments Ii Lp , Iconical Investments Lp

Iconical Investments LP Details

Subadviser: No Is Iconical Investments LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iconical Investments LP solicit investments?

Rely on Reg D Exemption: No  Does Iconical Investments LP have a Reg D exemption?

Audited: No  Does Iconical Investments LP shave audited financial statements?

Master Fund: No  Is Iconical Investments LP a master fund?

Feeder Fund: No  Is Iconical Investments LP a feeder fund?

GAAP: No  Does Iconical Investments LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Iconical Investments LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Iconical Investments LP Charts and Graphs

Total AUM: $70.1 million

column_171} total assets are $70.1 million

Rank: 12424 out of 30967 registered private funds

Minimum Investment: $2000000

Iconical Investments LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Iconical Investments LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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