AUMdb

Iconiq Strategic Partners Iii Co Invest L.P. Series Hze

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$73.5M

Beneficial owners

97

Minimum investment

$16.0K

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-8731209264
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
61%

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.