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Co-Investment Portfolio 2020, L.P.

Private Equity FundFund ID 805-8360554429Delaware, United States
Gross assets
$31.1M
Min. investment
Beneficial owners
114
Size rank
Top 63%
Audited
Yes
Structure
Master

About this fund

Co-Investment Portfolio 2020, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $31.1 million in gross assets, placing it among the top 63% 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 ID805-8360554429
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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 LPPrivate Equity$3.16B
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Frequently asked questions

How large is Co-Investment Portfolio 2020, L.P.?

Co-Investment Portfolio 2020, L.P. reports $31.1 million in gross assets, among the top 63% of private funds by size.

Who manages Co-Investment Portfolio 2020, L.P.?

Co-Investment Portfolio 2020, L.P. is managed by Iconiq Capital, LLC.

Does Co-Investment Portfolio 2020, L.P. 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

Prime broker
None reported
Administrator

Reported gross assets

$31.1M▼ 95%
Mar '25 — $582.5MApr '25 — $582.5MMay '25 — $582.5MJun '25 — $582.5MJul '25 — $582.5MAug '25 — $582.5MSep '25 — $582.5MOct '25 — $582.5MNov '25 — $582.5MDec '25 — $582.5MJan '26 — $582.5MFeb '26 — $582.5MMar '26 — $31.1MApr '26 — $31.1MMay '26 — $31.1MJun '26 — $31.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.