Investment adviser · CRD 161189

ICONICAL FUND ADVISORS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ICONICAL FUND ADVISORS, LLC

SHERMAN OAKS, CA, United States · Form ADV filed Mar 18, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ICONICAL INVESTMENTS II LPVenture Capital Fund · Last reported Mar 18, 2020$70.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9695656002
Reported beneficial owners
7
Minimum commitment
$2M

Form ADV 1380377 · Mar 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICONICAL INVESTMENTS LPVenture Capital Fund · Last reported Mar 18, 2020$24MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9420621994
Reported beneficial owners
7
Minimum commitment
$2M

Form ADV 1380377 · Mar 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

15260 VENTURA BOULEVARD, 20TH FLOOR
SHERMAN OAKS, CA, 91403, United States

CRD 161189

Filing source

Form ADV 1380377 · Mar 18, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.