Hedge fund profile
Glide Path Solutions 2024, LP
Glide Path Solutions 2024, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Iconiq Capital, LLC, based in San Francisco, California, United States.
$1.1Bgross assets
$0minimum
124owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3745251239
Reference ID376566
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/14/2026 11:29:52 AM
Adviser
TypeRegistered investment adviser
SEC number801-72878
CRD159198
Regulatory AUM$117.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Icq Bb Gp LLC
Auditors
ERNST & YOUNG LLC
Custodians
RBC SECURITIES, INC
Administrators
CITCO FUND SERVICES
Same adviser