AUMdb

Iconiq Strategic Partners Vi Co Invest, L.P. (Series N)

Other Private Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$22.8M

Beneficial owners

14

Minimum investment

$10.0K

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-9989458479
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
0%
Adviser's clients invested
86%

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.