Glide Path Solutions Rated Holdings 2026 LP

Hedge FundFund ID 805-7455323221Delaware, United States

Gross assets

$852.4M

Min. investment

—

Beneficial owners

Size rank

Top 9%

Audited

Yes

Structure

Master

About this fund

Glide Path Solutions Rated Holdings 2026 LP is a hedge fund managed by Iconiq Capital, LLC. The fund reports $852.4 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 ID	805-7455323221
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
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
Iconiq Strategic Partners Vi-B, L.P.	Private Equity	$3B
Chestnut Asset Administration LP	Other Private	$2.49B
Emerging Markets Portfolio, L.P.	Private Equity	$2.34B
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