Iconiq Strategic Partners III Co-Invest, L.P. Series Rv
Private Equity FundFund ID 805-7014677596Delaware, United States
Gross assets
$292.7M
Min. investment
$50K
Beneficial owners
72
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners III Co-Invest, L.P. Series Rv is a private equity fund managed by Iconiq Capital, LLC. The fund reports $292.7 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7014677596 |
| 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 III Co-Invest, L.P. Series Rv?
Iconiq Strategic Partners III Co-Invest, L.P. Series Rv reports $292.7 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Iconiq Strategic Partners III Co-Invest, L.P. Series Rv?
The stated minimum investment is $50,000.
Who manages Iconiq Strategic Partners III Co-Invest, L.P. Series Rv?
Iconiq Strategic Partners III Co-Invest, L.P. Series Rv is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners III Co-Invest, L.P. Series Rv 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
$292.7M▼ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds1%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.