AUMdb

Iconiq Strategic Partners Ii Co Invest, L.P., Bh Blocker Series

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$26.0M

Beneficial owners

5

Minimum investment

$700K

Adviser & related persons own

31%

Structure & investors

SEC fund ID
805-5253938872
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
44%
Adviser's clients invested
20%

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.