AUMdb

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

Other Private Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$31.9M

Beneficial owners

7

Minimum investment

$15.0K

Adviser & related persons own

80%

Structure & investors

SEC fund ID
805-2106019868
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
80%
Non-US ownership
80%
Adviser's clients invested
14%

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.