Irep Opportunities Fund I B, LP

Real Estate FundFund ID 805-7218699898Delaware, United States

Gross assets

—

Min. investment

$10K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Irep Opportunities Fund I B, LP is a real estate fund managed by Iconiq Capital, LLC. The stated minimum investment is $10,000. 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	805-7218699898
Fund type	Real Estate Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
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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