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Bb Onshore Partners Aa LLC

Other Private FundFund ID 805-9136360857Delaware, United States
Gross assets
$19.4M
Min. investment
Beneficial owners
8
Size rank
Top 70%
Audited
No
Structure
Standalone

About this fund

Bb Onshore Partners Aa LLC is a other private fund managed by Iconiq Capital, LLC. The fund reports $19.4 million in gross assets, placing it among the top 70% 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 ID805-9136360857
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 Onshore Partners Aa LLC?

Bb Onshore Partners Aa LLC reports $19.4 million in gross assets, among the top 70% of private funds by size.

Who manages Bb Onshore Partners Aa LLC?

Bb Onshore Partners Aa LLC is managed by Iconiq Capital, LLC.

Does Bb Onshore Partners Aa LLC 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

$19.4M▲ 1%
Mar '25 — $19.2MApr '25 — $19.2MMay '25 — $19.2MJun '25 — $19.2MJul '25 — $19.2MAug '25 — $19.2MSep '25 — $19.2MOct '25 — $19.2MNov '25 — $19.2MDec '25 — $19.2MJan '26 — $19.2MFeb '26 — $19.2MMar '26 — $19.4MApr '26 — $19.4MMay '26 — $19.4MJun '26 — $19.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% 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.