Absolute Return Parallel Portfolio, LP
Private Equity FundFund ID 805-8050101086Cayman Islands
Gross assets
$454.8M
Min. investment
$25K
Beneficial owners
77
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Absolute Return Parallel Portfolio, LP is a private equity fund managed by Iconiq Capital, LLC. The fund reports $454.8 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8050101086 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Absolute Return Parallel Portfolio, LP?
Absolute Return Parallel Portfolio, LP reports $454.8 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Absolute Return Parallel Portfolio, LP?
The stated minimum investment is $25,000.
Who manages Absolute Return Parallel Portfolio, LP?
Absolute Return Parallel Portfolio, LP is managed by Iconiq Capital, LLC.
Does Absolute Return Parallel Portfolio, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
San Francisco, CA
Service providers
Reported gross assets
$454.8M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.