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Iconiq Access 38, LP

Other Private FundFund ID 805-1367690586Delaware, United States
Gross assets
$16M
Min. investment
$750K
Beneficial owners
7
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Iconiq Access 38, LP is a other private fund managed by Iconiq Capital, LLC. The fund reports $16 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $750,000. 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 ID805-1367690586
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Iconiq Access 38, LP?

Iconiq Access 38, LP reports $16 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Iconiq Access 38, LP?

The stated minimum investment is $750,000.

Who manages Iconiq Access 38, LP?

Iconiq Access 38, LP is managed by Iconiq Capital, LLC.

Does Iconiq Access 38, 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

Prime broker
None reported
Administrator

Reported gross assets

$16M▼ 34%
Mar '25 — $24.3MApr '25 — $24.3MMay '25 — $24.3MJun '25 — $24.3MJul '25 — $24.3MAug '25 — $24.3MSep '25 — $24.3MOct '25 — $24.3MNov '25 — $24.3MDec '25 — $24.3MJan '26 — $24.3MFeb '26 — $24.3MMar '26 — $16MApr '26 — $16MMay '26 — $16MJun '26 — $16M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Minimum investmentTop 49%
Higher than 51% 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.