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Iconiq Strategic Partners Iii-B, L.P.

Private Equity FundFund ID 805-3228563765Cayman Islands
Gross assets
$707.5M
Min. investment
$25K
Beneficial owners
115
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Iconiq Strategic Partners Iii-B, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $707.5 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $25,000. 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 ID805-3228563765
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 Iii-B, L.P.?

Iconiq Strategic Partners Iii-B, L.P. reports $707.5 million in gross assets, among the top 11% of private funds by size.

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

The stated minimum investment is $25,000.

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

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

Does Iconiq Strategic Partners Iii-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

$707.5M▼ 30%
Mar '25 — $1.02BApr '25 — $1.02BMay '25 — $1.02BJun '25 — $1.02BJul '25 — $1.02BAug '25 — $1.02BSep '25 — $1.02BOct '25 — $1.02BNov '25 — $1.02BDec '25 — $1.02BJan '26 — $1.02BFeb '26 — $1.02BMar '26 — $707.5MApr '26 — $707.5MMay '26 — $707.5MJun '26 — $707.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds12%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.