Iconiq Strategic Partners II, L.P.
Private Equity FundFund ID 805-5367337264Cayman Islands
Gross assets
$1.55B
Min. investment
$13K
Beneficial owners
314
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners II, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $12,500. 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 | 805-5367337264 |
| 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, L.P.?
Iconiq Strategic Partners II, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Iconiq Strategic Partners II, L.P.?
The stated minimum investment is $12,500.
Who manages Iconiq Strategic Partners II, L.P.?
Iconiq Strategic Partners II, L.P. is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners II, 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
Custodian
Administrator
Auditor
Reported gross assets
$1.55B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.