Bb Holdings Ap LP
Other Private FundFund ID 805-2847171094Delaware, United States
Gross assets
$31.4M
Min. investment
—
Beneficial owners
19
Size rank
Top 63%
Audited
No
Structure
Standalone
About this fund
Bb Holdings Ap LP is a other private fund managed by Iconiq Capital, LLC. The fund reports $31.4 million in gross assets, placing it among the top 63% 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 | 805-2847171094 |
| 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 Ap LP?
Bb Holdings Ap LP reports $31.4 million in gross assets, among the top 63% of private funds by size.
Who manages Bb Holdings Ap LP?
Bb Holdings Ap LP is managed by Iconiq Capital, LLC.
Does Bb Holdings Ap 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
$31.4M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% 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.