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Glide Path Solutions Aiv 2022, LP

Hedge FundFund ID 805-3747595676Delaware, United States
Gross assets
$107.8M
Min. investment
Beneficial owners
191
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Glide Path Solutions Aiv 2022, LP is a hedge fund managed by Iconiq Capital, LLC. The fund reports $107.8 million in gross assets, placing it among the top 42% 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 ID805-3747595676
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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 Aiv 2022, LP?

Glide Path Solutions Aiv 2022, LP reports $107.8 million in gross assets, among the top 42% of private funds by size.

Who manages Glide Path Solutions Aiv 2022, LP?

Glide Path Solutions Aiv 2022, LP is managed by Iconiq Capital, LLC.

Does Glide Path Solutions Aiv 2022, 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

$107.8M▼ 40%
Mar '25 — $180.4MApr '25 — $180.4MMay '25 — $180.4MJun '25 — $180.4MJul '25 — $180.4MAug '25 — $180.4MSep '25 — $180.4MOct '25 — $180.4MNov '25 — $180.4MDec '25 — $180.4MJan '26 — $180.4MFeb '26 — $180.4MMar '26 — $107.8MApr '26 — $107.8MMay '26 — $107.8MJun '26 — $107.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.