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Iconiq Strategic Partners VI Co-Invest, L.P. (series 1pw)

Other Private FundFund ID 805-2831033820Delaware, United States
Gross assets
$184.9M
Min. investment
$10K
Beneficial owners
34
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Iconiq Strategic Partners VI Co-Invest, L.P. (series 1pw) is a other private fund managed by Iconiq Capital, LLC. The fund reports $184.9 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $10,000. 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 ID805-2831033820
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 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 VI Co-Invest, L.P. (series 1pw)?

Iconiq Strategic Partners VI Co-Invest, L.P. (series 1pw) reports $184.9 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Iconiq Strategic Partners VI Co-Invest, L.P. (series 1pw)?

The stated minimum investment is $10,000.

Who manages Iconiq Strategic Partners VI Co-Invest, L.P. (series 1pw)?

Iconiq Strategic Partners VI Co-Invest, L.P. (series 1pw) is managed by Iconiq Capital, LLC.

Does Iconiq Strategic Partners VI Co-Invest, L.P. (series 1pw) 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

$184.9MNo change
Mar '25 — $184.8MApr '25 — $184.8MMay '25 — $184.8MJun '25 — $184.8MJul '25 — $184.8MAug '25 — $184.8MSep '25 — $184.8MOct '25 — $184.8MNov '25 — $184.8MDec '25 — $184.8MJan '26 — $184.8MFeb '26 — $184.8MMar '26 — $184.9MApr '26 — $184.9MMay '26 — $184.9MJun '26 — $184.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons52%
Funds of funds52%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.