Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B3)
Other Private FundFund ID 805-9494172004Delaware, United States
Gross assets
$175M
Min. investment
—
Beneficial owners
12
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B3) is a other private fund managed by Iconiq Capital, LLC. The fund reports $175 million in gross assets, placing it among the top 34% of private funds by size. 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 | 805-9494172004 |
| 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 N-B3)?
Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B3) reports $175 million in gross assets, among the top 34% of private funds by size.
Who manages Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B3)?
Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B3) is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners VI Co-Invest, L.P. (series N-B3) 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
$175MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,940 other private funds
Investor base
Adviser & related persons75%
Funds of funds69%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.