Iconiq Residential Partners Fund a, L.P.
Real Estate FundFund ID 805-4849547435Delaware, United States
Gross assets
$252.1M
Min. investment
$10K
Beneficial owners
182
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Residential Partners Fund a, L.P. is a real estate fund managed by Iconiq Capital, LLC. The fund reports $252.1 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10,000. 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 | 805-4849547435 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Iconiq Residential Partners Fund a, L.P.?
Iconiq Residential Partners Fund a, L.P. reports $252.1 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Iconiq Residential Partners Fund a, L.P.?
The stated minimum investment is $10,000.
Who manages Iconiq Residential Partners Fund a, L.P.?
Iconiq Residential Partners Fund a, L.P. is managed by Iconiq Capital, LLC.
Does Iconiq Residential Partners Fund a, 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
$252.1M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.