Capital Flow Monitor · Sponsors · CIK 1846353
Absolute Return Portfolio LP
50 BEALE STREET, SAN FRANCISCO, CA, 94105 · 415-967-7763
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$383.0M
% sold
—
Investors
179
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | D/A ·current | 506(b) | — | $383.0M | — | 179 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- ICQ BB GP, LLC — Executive Officer, San Francisco, CA
5 other raises
- Public Equity Tail Hedge Portfolio LP $741.0M of —
- Emerging Markets Portfolio LP $1.82B of —
- Absolute Return Parallel Portfolio LP $279.5M of —
- Glide Path Solutions Rated Master 2026 LP $0 of —
- Glide Path Solutions Rated 2026 LP $0 of —
-
Divesh Makan — Executive Officer, San Francisco, CA
50 other raises
- Venture Capital Plus Portfolio TE 2026 LP $10.1M of —
- Venture Capital Plus Portfolio GF 2026 LP $19.7M of —
- Venture Capital Plus Portfolio 2026 LP $139.3M of —
- Fixed Income Plus Portfolio LP $2.69B of —
- Fixed Income Plus Feeder Portfolio LP $1.82B of —
- Public Equity Tail Hedge Portfolio LP $741.0M of —
- Emerging Markets Portfolio LP $1.82B of —
- Emerging Markets Portfolio Feeder Fund LP $297.2M of —
- Absolute Return Parallel Portfolio LP $279.5M of —
- Glide Path Solutions Rated Master 2026 LP $0 of —
- Glide Path Solutions Rated 2026 LP $0 of —
- Secondaries Portfolio TE 2026 LP $0 of —
- Secondaries Portfolio GF 2026 LP $0 of —
- Secondaries Portfolio 2026 LP $0 of —
- Real Estate Portfolio TE 2026 LP $0 of —
- Real Estate Portfolio GF 2026 LP $0 of —
- Real Estate Portfolio 2026 LP $0 of —
- Real Assets Portfolio TE 2026 LP $0 of —
- Real Assets Portfolio GF 2026 LP $0 of —
- Real Assets Portfolio 2026 LP $0 of —
- Private Total Return Portfolio 2026 LP $0 of —
- Private Real Return Portfolio 2026 LP $0 of —
- Private Diversifiers Portfolio TE 2026 LP $0 of —
- Private Diversifiers Portfolio GF 2026 LP $0 of —
- Private Diversifiers Portfolio 2026 LP $0 of —
- and 25 more
-
- ICONIQ Capital, LLC — Promoter, San Francisco, CA
4 other raises
- Public Equity Tail Hedge Portfolio LP $741.0M of —
- Emerging Markets Portfolio LP $1.82B of —
- Emerging Markets Portfolio Feeder Fund LP $297.2M of —
- Absolute Return Parallel Portfolio LP $279.5M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.