Bb Holdings Aj, LP
Other Private FundFund ID 805-1493922117Delaware, United States
Gross assets
$53K
Min. investment
—
Beneficial owners
13
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Bb Holdings Aj, LP is a other private fund managed by Iconiq Capital, LLC. The fund reports $53,239 in gross assets, placing it among the top 99% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1493922117 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Iconiq Strategic Partners Vii-B, L.P. | Private Equity | $5.56B |
| Iconiq Strategic Partners VII Co-Invest, L.P. (series A) | Private Equity | $3.45B |
| Fixed Income Plus Portfolio LP | Private Equity | $3.16B |
See all 349 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bb Holdings Aj, LP?
Bb Holdings Aj, LP reports $53,239 in gross assets, among the top 99% of private funds by size.
Who manages Bb Holdings Aj, LP?
Bb Holdings Aj, LP is managed by Iconiq Capital, LLC.
Does Bb Holdings Aj, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
San Francisco, CA
Service providers
Reported gross assets
$53K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.