AUMdb

Iconiq Strategic Partners Iv Co Invest, L.P. Series M

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$226M

Beneficial owners

5

Minimum investment

$2.5M

Adviser & related persons own

40%

Structure & investors

SEC fund ID
805-5683161784
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
28%
Adviser's clients invested
60%

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.