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 fundsThe 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 FLOORSHERMAN 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.