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Glide Path Solutions 2021, L.P.

Private Equity FundFund ID 805-5154339739Delaware, United States
Gross assets
$816.9M
Min. investment
Beneficial owners
158
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Glide Path Solutions 2021, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $816.9 million in gross assets, placing it among the top 9% 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 ID805-5154339739
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
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Frequently asked questions

How large is Glide Path Solutions 2021, L.P.?

Glide Path Solutions 2021, L.P. reports $816.9 million in gross assets, among the top 9% of private funds by size.

Who manages Glide Path Solutions 2021, L.P.?

Glide Path Solutions 2021, L.P. is managed by Iconiq Capital, LLC.

Does Glide Path Solutions 2021, 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

$816.9M▼ 33%
Mar '25 — $1.23BApr '25 — $1.23BMay '25 — $1.23BJun '25 — $1.23BJul '25 — $1.23BAug '25 — $1.23BSep '25 — $1.23BOct '25 — $1.23BNov '25 — $1.23BDec '25 — $1.23BJan '26 — $1.23BFeb '26 — $1.23BMar '26 — $816.9MApr '26 — $816.9MMay '26 — $816.9MJun '26 — $816.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.