PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Glide Path Solutions 2024, LP

Hedge FundFund ID 805-3745251239Delaware, United States
Gross assets
$1.12B
Min. investment
Beneficial owners
124
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Glide Path Solutions 2024, LP is a hedge fund managed by Iconiq Capital, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-3745251239
Fund typeHedge 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
See all 349 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Glide Path Solutions 2024, LP?

Glide Path Solutions 2024, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Glide Path Solutions 2024, LP?

Glide Path Solutions 2024, LP is managed by Iconiq Capital, LLC.

Does Glide Path Solutions 2024, 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

Reported gross assets

$1.12B▲ 1%
Mar '25 — $1.1BApr '25 — $1.1BMay '25 — $1.1BJun '25 — $1.1BJul '25 — $1.1BAug '25 — $1.1BSep '25 — $1.1BOct '25 — $1.1BNov '25 — $1.1BDec '25 — $1.1BJan '26 — $1.1BFeb '26 — $1.1BMar '26 — $1.12BApr '26 — $1.12BMay '26 — $1.12BJun '26 — $1.12B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.