Iconiq Strategic Partners VI Co-Invest, L.P. (series M)
Other Private FundFund ID 805-1679276333Delaware, United States
Gross assets
$149.8M
Min. investment
$5K
Beneficial owners
30
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners VI Co-Invest, L.P. (series M) is a other private fund managed by Iconiq Capital, LLC. The fund reports $149.8 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5,000. 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 | 805-1679276333 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 |
| Iconiq Strategic Partners Vi-B, L.P. | Private Equity | $3B |
| Chestnut Asset Administration LP | Other Private | $2.49B |
| Emerging Markets Portfolio, L.P. | Private Equity | $2.34B |
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Join to unlock · $37/moFrequently asked questions
How large is Iconiq Strategic Partners VI Co-Invest, L.P. (series M)?
Iconiq Strategic Partners VI Co-Invest, L.P. (series M) reports $149.8 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, L.P. (series M)?
The stated minimum investment is $5,000.
Who manages Iconiq Strategic Partners VI Co-Invest, L.P. (series M)?
Iconiq Strategic Partners VI Co-Invest, L.P. (series M) is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners VI Co-Invest, L.P. (series M) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$149.8M▼ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,940 other private funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds5%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.