Iconiq Strategic Partners Ii Co Invest, L.P., St Series
Private Equity Fund · Delaware
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$166M
Beneficial owners
9
Minimum investment
$127K
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-3192512110
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 18%
- Adviser's clients invested
- 44%
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.