Emerging Markets Portfolio, L.P.
Private Equity FundFund ID 805-8623033848Delaware, United States
Gross assets
$2.34B
Min. investment
$25K
Beneficial owners
285
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Emerging Markets Portfolio, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $2.3 billion in gross assets, placing it among the top 3% 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 | 805-8623033848 |
| 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 |
See all 349 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Emerging Markets Portfolio, L.P.?
Emerging Markets Portfolio, L.P. reports $2.3 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Emerging Markets Portfolio, L.P.?
The stated minimum investment is $25,000.
Who manages Emerging Markets Portfolio, L.P.?
Emerging Markets Portfolio, L.P. is managed by Iconiq Capital, LLC.
Does Emerging Markets Portfolio, 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
Reported gross assets
$2.34B▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.