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

Private Equity FundFund ID 805-3256579289Delaware, United States
Gross assets
$68.5M
Min. investment
$54K
Beneficial owners
7
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Iconiq Strategic Partners IV Co-Invest, L.P. Series P is a private equity fund managed by Iconiq Capital, LLC. The fund reports $68.5 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $54,000. 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 ID805-3256579289
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 P?

Iconiq Strategic Partners IV Co-Invest, L.P. Series P reports $68.5 million in gross assets, among the top 50% of private funds by size.

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

The stated minimum investment is $54,000.

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

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

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

$68.5M▼ 3%
Mar '25 — $70.5MApr '25 — $70.5MMay '25 — $70.5MJun '25 — $70.5MJul '25 — $70.5MAug '25 — $70.5MSep '25 — $70.5MOct '25 — $70.5MNov '25 — $70.5MDec '25 — $70.5MJan '26 — $70.5MFeb '26 — $70.5MMar '26 — $68.5MApr '26 — $68.5MMay '26 — $68.5MJun '26 — $68.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds6%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.