Hedge fund profile
Glide Path Solutions Aiv 2023 LP
Glide Path Solutions Aiv 2023 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.
$109.8Mgross assets
$0minimum
109owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6776024085
Reference ID365729
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership28%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Icq Bb Gp, LLC
Auditors
ERNST & YOUNG LLP
Custodians
RBC SECURITIES, INCNATIONAL FINANCIAL SERVICES LLC
Administrators
CITCO FUND SERVICES
Same adviser