AUMdb

Iconiq Strategic Partners Ii Co Invest, L.P., Kc Series

Private Equity Fund · Delaware

Advised by Iconiq Capital, Llc · reported Oct 2024

Gross asset value

$53.8M

Beneficial owners

10

Minimum investment

$150K

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-9040261218
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
90%

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.