Iconiq Strategic Partners VII Co-Invest, L.P. (series Or)
Private Equity FundFund ID 805-6489217117Delaware, United States
Gross assets
$50.9M
Min. investment
—
Beneficial owners
7
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners VII Co-Invest, L.P. (series Or) is a private equity fund managed by Iconiq Capital, LLC. The fund reports $50.9 million in gross assets, placing it among the top 55% of private funds by size. 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 | 805-6489217117 |
| 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 VII Co-Invest, L.P. (series Or)?
Iconiq Strategic Partners VII Co-Invest, L.P. (series Or) reports $50.9 million in gross assets, among the top 55% of private funds by size.
Who manages Iconiq Strategic Partners VII Co-Invest, L.P. (series Or)?
Iconiq Strategic Partners VII Co-Invest, L.P. (series Or) is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners VII Co-Invest, L.P. (series Or) 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
$50.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,272 private equity funds
Investor base
Adviser & related persons85%
Funds of funds85%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.