Iconiq Strategic Partners II Co-Invest, L.P., Inv2 Series
Private Equity FundFund ID 805-7519378347Delaware, United States
Gross assets
—
Min. investment
$150K
Beneficial owners
10
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners II Co-Invest, L.P., Inv2 Series is a private equity fund managed by Iconiq Capital, LLC. The stated minimum investment is $150,000. 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 | 805-7519378347 |
| 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
What is the minimum investment for Iconiq Strategic Partners II Co-Invest, L.P., Inv2 Series?
The stated minimum investment is $150,000.
Who manages Iconiq Strategic Partners II Co-Invest, L.P., Inv2 Series?
Iconiq Strategic Partners II Co-Invest, L.P., Inv2 Series is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners II Co-Invest, L.P., Inv2 Series 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
$718KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds7%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.