AUMdb

Iconiq Strategic Partners Co Invest, L.P. Series G

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$601K

Beneficial owners

12

Minimum investment

$200K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1315396269
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
83%

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.