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Iconiq Strategic Partners VI Co-Invest-C, L.P.

Other Private FundFund ID 805-6208546043Delaware, United States
Gross assets
$152M
Min. investment
$125M
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Iconiq Strategic Partners VI Co-Invest-C, L.P. is a other private fund managed by Iconiq Capital, LLC. The fund reports $152 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $125 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 ID805-6208546043
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 VI Co-Invest-C, L.P.?

Iconiq Strategic Partners VI Co-Invest-C, L.P. reports $152 million in gross assets, among the top 36% of private funds by size.

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

The stated minimum investment is $125 million.

Who manages Iconiq Strategic Partners VI Co-Invest-C, L.P.?

Iconiq Strategic Partners VI Co-Invest-C, L.P. is managed by Iconiq Capital, LLC.

Does Iconiq Strategic Partners VI Co-Invest-C, 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

$152M▲ 22%
Mar '25 — $124.2MApr '25 — $124.2MMay '25 — $124.2MJun '25 — $124.2MJul '25 — $124.2MAug '25 — $124.2MSep '25 — $124.2MOct '25 — $124.2MNov '25 — $124.2MDec '25 — $124.2MJan '26 — $124.2MFeb '26 — $124.2MMar '26 — $152MApr '26 — $152MMay '26 — $152MJun '26 — $152M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.