AUMdb

Iconiq Strategic Partners Vi Co Invest, L.P., Series Bd

Other Private Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$91.4M

Beneficial owners

28

Minimum investment

$10.0K

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-7851826635
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
27%
Adviser's clients invested
54%

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.