Iconiq Strategic Partners Co-Invest, L.P. Series F
Private Equity FundFund ID 805-6503567544Delaware, United States
Gross assets
$283K
Min. investment
$13K
Beneficial owners
133
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners Co-Invest, L.P. Series F is a private equity fund managed by Iconiq Capital, LLC. The fund reports $282,582 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $12,500. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6503567544 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Iconiq Strategic Partners Vii-B, L.P. | Private Equity | $5.56B |
| Iconiq Strategic Partners VII Co-Invest, L.P. (series A) | Private Equity | $3.45B |
| Fixed Income Plus Portfolio LP | Private Equity | $3.16B |
| Iconiq Strategic Partners Vi-B, L.P. | Private Equity | $3B |
| Chestnut Asset Administration LP | Other Private | $2.49B |
| Emerging Markets Portfolio, L.P. | Private Equity | $2.34B |
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Join to unlock · $37/moFrequently asked questions
How large is Iconiq Strategic Partners Co-Invest, L.P. Series F?
Iconiq Strategic Partners Co-Invest, L.P. Series F reports $282,582 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Iconiq Strategic Partners Co-Invest, L.P. Series F?
The stated minimum investment is $12,500.
Who manages Iconiq Strategic Partners Co-Invest, L.P. Series F?
Iconiq Strategic Partners Co-Invest, L.P. Series F is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners Co-Invest, L.P. Series F disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$283KNo change
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,635 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,391 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.