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Bb Holdings Bh LP

Other Private FundFund ID 805-7981482335Delaware, United States
Gross assets
$1.37B
Min. investment
Beneficial owners
33
Size rank
Top 5%
Audited
No
Structure
Standalone

About this fund

Bb Holdings Bh LP is a other private fund managed by Iconiq Capital, LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 ID805-7981482335
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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 LPPrivate Equity$3.16B
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Frequently asked questions

How large is Bb Holdings Bh LP?

Bb Holdings Bh LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.

Who manages Bb Holdings Bh LP?

Bb Holdings Bh LP is managed by Iconiq Capital, LLC.

Does Bb Holdings Bh 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

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$1.37B▲ 4%
Mar '25 — $1.31BApr '25 — $1.31BMay '25 — $1.31BJun '25 — $1.31BJul '25 — $1.31BAug '25 — $1.31BSep '25 — $1.31BOct '25 — $1.31BNov '25 — $1.31BDec '25 — $1.31BJan '26 — $1.31BFeb '26 — $1.31BMar '26 — $1.37BApr '26 — $1.37BMay '26 — $1.37BJun '26 — $1.37B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% 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.