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Iconiq Strategic Partners IV Co-Invest, L.P. Series Hr

Private Equity FundFund ID 805-8030648805Delaware, United States
Gross assets
$34.9M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Iconiq Strategic Partners IV Co-Invest, L.P. Series Hr is a private equity fund managed by Iconiq Capital, LLC. The fund reports $34.9 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8030648805
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 IV Co-Invest, L.P. Series Hr?

Iconiq Strategic Partners IV Co-Invest, L.P. Series Hr reports $34.9 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Iconiq Strategic Partners IV Co-Invest, L.P. Series Hr?

The stated minimum investment is $1 million.

Who manages Iconiq Strategic Partners IV Co-Invest, L.P. Series Hr?

Iconiq Strategic Partners IV Co-Invest, L.P. Series Hr is managed by Iconiq Capital, LLC.

Does Iconiq Strategic Partners IV Co-Invest, L.P. Series Hr 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

$34.9MNo change
Mar '25 — $34.9MApr '25 — $34.9MMay '25 — $34.9MJun '25 — $34.9MJul '25 — $34.9MAug '25 — $34.9MSep '25 — $34.9MOct '25 — $34.9MNov '25 — $34.9MDec '25 — $34.9MJan '26 — $34.9MFeb '26 — $34.9MMar '26 — $34.9MApr '26 — $34.9MMay '26 — $34.9MJun '26 — $34.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.