Iconiq Strategic Partners Ii Co Invest, L.P., Fk H Series
Private Equity Fund · Delaware
Advised by Iconiq Capital, Llc · reported Oct 2024
Gross asset value
$35.1K
Beneficial owners
9
Minimum investment
$150K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-5301497225
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 75%
- Adviser's clients invested
- 22%
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.