Iconiq Strategic Partners Iii Co Invest, L.P. Series Rv
Private Equity Fund · Delaware
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$353M
Beneficial owners
72
Minimum investment
$50.0K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7014677596
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 55%
- Adviser's clients invested
- 71%
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.