AUMdb

Iconiq Strategic Partners Vii Co Invest Fo B, L.P.

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$76.7M

Beneficial owners

50

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9625548499
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
82%
Adviser's clients invested
94%

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.