AUMdb

Iconiq Strategic Partners Iii Co Invest, L.P. Series Sf

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$286M

Beneficial owners

56

Minimum investment

$19.0K

Adviser & related persons own

41%

Structure & investors

SEC fund ID
805-4846206302
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
6%

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.