AUMdb

Iconiq Strategic Partners Ii B, L.P.

Private Equity Fund · Cayman Islands

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$1.3B

Beneficial owners

56

Minimum investment

$15.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9419123160
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
75%
Adviser's clients invested
21%

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.