Iconiq Strategic Partners III Co-Invest L.P. Series Hze
Private Equity FundFund ID 805-8731209264Delaware, United States
Gross assets
$38.9M
Min. investment
$16K
Beneficial owners
99
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners III Co-Invest L.P. Series Hze is a private equity fund managed by Iconiq Capital, LLC. The fund reports $38.9 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $16,000. 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 | 805-8731209264 |
| 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 III Co-Invest L.P. Series Hze?
Iconiq Strategic Partners III Co-Invest L.P. Series Hze reports $38.9 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Iconiq Strategic Partners III Co-Invest L.P. Series Hze?
The stated minimum investment is $16,000.
Who manages Iconiq Strategic Partners III Co-Invest L.P. Series Hze?
Iconiq Strategic Partners III Co-Invest L.P. Series Hze is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners III Co-Invest L.P. Series Hze 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
$38.9M▼ 23%
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 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds5%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.