AUMdb

Iconiq Strategic Partners, L.P.

Private Equity Fund · Cayman Islands

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$86.4M

Beneficial owners

255

Minimum investment

$6.9K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2269087813
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
6%
Adviser's clients invested
42%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.