Glide Path Solutions Aiv 2025 LP
Hedge FundFund ID 805-6610736681Delaware, United States
Gross assets
$412.5M
Min. investment
—
Beneficial owners
202
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Glide Path Solutions Aiv 2025 LP is a hedge fund managed by Iconiq Capital, LLC. The fund reports $412.5 million in gross assets, placing it among the top 19% 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 ID | 805-6610736681 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 LP | Private Equity | $3.16B |
See all 349 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Glide Path Solutions Aiv 2025 LP?
Glide Path Solutions Aiv 2025 LP reports $412.5 million in gross assets, among the top 19% of private funds by size.
Who manages Glide Path Solutions Aiv 2025 LP?
Glide Path Solutions Aiv 2025 LP is managed by Iconiq Capital, LLC.
Does Glide Path Solutions Aiv 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
Reported gross assets
$412.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% 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.