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Glide Path Solutions 2025 LP

Hedge FundFund ID 805-9878234381Delaware, United States
Gross assets
$1.25B
Min. investment
Beneficial owners
202
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Glide Path Solutions 2025 LP is a hedge fund managed by Iconiq Capital, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-9878234381
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
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Frequently asked questions

How large is Glide Path Solutions 2025 LP?

Glide Path Solutions 2025 LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.

Who manages Glide Path Solutions 2025 LP?

Glide Path Solutions 2025 LP is managed by Iconiq Capital, LLC.

Does Glide Path Solutions 2025 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

$1.25B▲ 55%
Mar '25 — $807.5MApr '25 — $807.5MMay '25 — $807.5MJun '25 — $807.5MJul '25 — $807.5MAug '25 — $807.5MSep '25 — $807.5MOct '25 — $807.5MNov '25 — $807.5MDec '25 — $807.5MJan '26 — $807.5MFeb '26 — $807.5MMar '26 — $1.25BApr '26 — $1.25BMay '26 — $1.25BJun '26 — $1.25B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.