AUMdb

Iconiq Strategic Partners V Co Invest, L.P. Series Es

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$200M

Beneficial owners

112

Minimum investment

$5.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9611658366
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
20%
Adviser's clients invested
82%

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.