Iconiq Strategic Partners II Co-Invest, L.P., Ab Series
Private Equity FundFund ID 805-9736181124Delaware, United States
Gross assets
$69.7M
Min. investment
$50K
Beneficial owners
53
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners II Co-Invest, L.P., Ab Series is a private equity fund managed by Iconiq Capital, LLC. The fund reports $69.7 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $50,000. 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 | 805-9736181124 |
| Fund type | Private Equity 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 |
See all 349 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Iconiq Strategic Partners II Co-Invest, L.P., Ab Series?
Iconiq Strategic Partners II Co-Invest, L.P., Ab Series reports $69.7 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Iconiq Strategic Partners II Co-Invest, L.P., Ab Series?
The stated minimum investment is $50,000.
Who manages Iconiq Strategic Partners II Co-Invest, L.P., Ab Series?
Iconiq Strategic Partners II Co-Invest, L.P., Ab Series is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners II Co-Invest, L.P., Ab Series 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
Custodian
Administrator
Auditor
Reported gross assets
$69.7M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds3%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.