AltMountain

BB Holdings Cs, LP

Organized in Delaware, United States · Advised by Iconiq Capital, LLC · Private fund ID 805-4748530378
Private fundFund of funds

BB Holdings Cs, LP is a private fund (special purpose vehicle) organized in Delaware, United States and advised by Iconiq Capital, LLC. Its adviser reported $54,355,338 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 80 beneficial owners, about 6% of it owned by non-U.S. persons. The filing does not set a minimum investment. 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
$54,355,338As reported on Form ADV
Beneficial owners
80
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundSPECIAL PURPOSE VEHICLE
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Citco Fund Services
Custodian
Silicon Valley Bank
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 BB Holdings Cs, LP

What is the minimum investment for BB Holdings Cs, LP?

Its adviser's Form ADV, filed Oct 23, 2024, does not set a minimum investment for BB Holdings Cs, LP. The offering documents may still require one.

Who can invest in BB Holdings Cs, LP?

BB Holdings Cs, 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 BB Holdings Cs, LP?

Its adviser reported $54,355,338 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 BB Holdings Cs, LP?

BB Holdings Cs, LP is advised by Iconiq Capital, LLC, based in SAN Francisco, CA.

Who are BB Holdings Cs, 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