Iconiq Strategic Partners V Co Invest, L.P. Series Rh
Real Estate Fund · Delaware
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$549K
Beneficial owners
203
Minimum investment
$5.0K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-5591684488
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 23%
- Adviser's clients invested
- 81%
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.