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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 ID805-4849547435
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 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

Prime broker
None reported
Administrator

Reported gross assets

$252.1M▼ 8%
Mar '25 — $273.9MApr '25 — $273.9MMay '25 — $273.9MJun '25 — $273.9MJul '25 — $273.9MAug '25 — $273.9MSep '25 — $273.9MOct '25 — $273.9MNov '25 — $273.9MDec '25 — $273.9MJan '26 — $273.9MFeb '26 — $273.9MMar '26 — $252.1MApr '26 — $252.1MMay '26 — $252.1MJun '26 — $252.1M
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.