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Iconiq Strategic Partners-B, L.P.

Private Equity FundFund ID 805-6054999926Cayman Islands
Gross assets
$11M
Min. investment
$15K
Beneficial owners
24
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Iconiq Strategic Partners-B, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $15,000. 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 ID805-6054999926
Fund typePrivate Equity 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 Strategic Partners-B, L.P.?

Iconiq Strategic Partners-B, L.P. reports $11 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Iconiq Strategic Partners-B, L.P.?

The stated minimum investment is $15,000.

Who manages Iconiq Strategic Partners-B, L.P.?

Iconiq Strategic Partners-B, L.P. is managed by Iconiq Capital, LLC.

Does Iconiq Strategic Partners-B, 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
Auditor

Reported gross assets

$11M▼ 31%
Mar '25 — $16MApr '25 — $16MMay '25 — $16MJun '25 — $16MJul '25 — $16MAug '25 — $16MSep '25 — $16MOct '25 — $16MNov '25 — $16MDec '25 — $16MJan '26 — $16MFeb '26 — $16MMar '26 — $11MApr '26 — $11MMay '26 — $11MJun '26 — $11M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.