Private Equity Co-Investment Portfolio 2026 LP
Private Equity FundFund ID 805-6160767119Delaware, United States
Gross assets
$698.5M
Min. investment
—
Beneficial owners
256
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Private Equity Co-Investment Portfolio 2026 LP is a private equity fund managed by Iconiq Capital, LLC. The fund reports $698.5 million in gross assets, placing it among the top 11% 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 | 805-6160767119 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Private Equity Co-Investment Portfolio 2026 LP?
Private Equity Co-Investment Portfolio 2026 LP reports $698.5 million in gross assets, among the top 11% of private funds by size.
Who manages Private Equity Co-Investment Portfolio 2026 LP?
Private Equity Co-Investment Portfolio 2026 LP is managed by Iconiq Capital, LLC.
Does Private Equity Co-Investment Portfolio 2026 LP 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
Reported gross assets
$698.5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,272 private equity funds
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.