Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B)
Other Private FundFund ID 805-2106019868Delaware, United States
Gross assets
$93.2M
Min. investment
$15K
Beneficial owners
7
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B) is a other private fund managed by Iconiq Capital, LLC. The fund reports $93.2 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $15,000. 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 | 805-2106019868 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B)?
Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B) reports $93.2 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B)?
The stated minimum investment is $15,000.
Who manages Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B)?
Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B) is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B) 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
Custodian
Administrator
Auditor
Reported gross assets
$93.2M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds8%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.