AUMdb

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

Other Private Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$166M

Beneficial owners

30

Minimum investment

$5.0K

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-1679276333
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
46%
Adviser's clients invested
37%

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.