Iconiq Strategic Partners II Coinvest, L.P., Ns Series
Private Equity FundFund ID 805-1673242919Delaware, United States
Gross assets
$41.1M
Min. investment
$127K
Beneficial owners
6
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners II Coinvest, L.P., Ns Series is a private equity fund managed by Iconiq Capital, LLC. The fund reports $41.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $127,396. 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 | 805-1673242919 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Iconiq Strategic Partners II Coinvest, L.P., Ns Series?
Iconiq Strategic Partners II Coinvest, L.P., Ns Series reports $41.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Iconiq Strategic Partners II Coinvest, L.P., Ns Series?
The stated minimum investment is $127,396.
Who manages Iconiq Strategic Partners II Coinvest, L.P., Ns Series?
Iconiq Strategic Partners II Coinvest, L.P., Ns Series is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners II Coinvest, L.P., Ns 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
$41.1M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.