PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Bb Holdings Sc, L.P.

Private Equity FundFund ID 805-9581267329Delaware, United States
Gross assets
$26.7M
Min. investment
Beneficial owners
38
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Bb Holdings Sc, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $26.7 million in gross assets, placing it among the top 65% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9581267329
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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
See all 349 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Bb Holdings Sc, L.P.?

Bb Holdings Sc, L.P. reports $26.7 million in gross assets, among the top 65% of private funds by size.

Who manages Bb Holdings Sc, L.P.?

Bb Holdings Sc, L.P. is managed by Iconiq Capital, LLC.

Does Bb Holdings Sc, L.P. 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

Reported gross assets

$26.7M▲ 9%
Mar '25 — $24.5MApr '25 — $24.5MMay '25 — $24.5MJun '25 — $24.5MJul '25 — $24.5MAug '25 — $24.5MSep '25 — $24.5MOct '25 — $24.5MNov '25 — $24.5MDec '25 — $24.5MJan '26 — $24.5MFeb '26 — $24.5MMar '26 — $26.7MApr '26 — $26.7MMay '26 — $26.7MJun '26 — $26.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

Adviser & related persons53%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.