AltMountain

Absolute Return Portfolio, LP

Organized in Delaware, United States · Advised by Iconiq Capital, LLC · Private fund ID 805-7140500264
Private equity fundFund of funds

Absolute Return Portfolio, LP is a private equity fund organized in Delaware, United States and advised by Iconiq Capital, LLC. Its adviser reported $553,442,993 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 142 beneficial owners. The minimum investment it accepts is $27,500. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$553,442,993As reported on Form ADV
Beneficial owners
142
Minimum investment
$27,500
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Citco Fund Services
Custodian
Silicon Valley Bank; National Financial Services LLC
Adviser
Iconiq Capital, LLC · SAN Francisco, CA · CRD 159198
Reported on
Oct 23, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Absolute Return Portfolio, LP

What is the minimum investment for Absolute Return Portfolio, LP?

According to its adviser's Form ADV filed Oct 23, 2024, the minimum investment Absolute Return Portfolio, LP accepts is $27,500.

Who can invest in Absolute Return Portfolio, LP?

Absolute Return Portfolio, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Absolute Return Portfolio, LP?

Its adviser reported $553,442,993 in gross assets on Form ADV filed Oct 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Absolute Return Portfolio, LP?

Absolute Return Portfolio, LP is advised by Iconiq Capital, LLC, based in SAN Francisco, CA.

Who are Absolute Return Portfolio, LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Services as administrator.

Other funds advised by Iconiq Capital, LLC