Iconiq Strategic Partners VI Co-Invest, L.P. (series N3)
Other Private FundFund ID 805-1966719955Delaware, United States
Gross assets
$11.5M
Min. investment
—
Beneficial owners
4
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners VI Co-Invest, L.P. (series N3) is a other private fund managed by Iconiq Capital, LLC. The fund reports $11.5 million in gross assets, placing it among the top 76% 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 | 805-1966719955 |
| 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 N3)?
Iconiq Strategic Partners VI Co-Invest, L.P. (series N3) reports $11.5 million in gross assets, among the top 76% of private funds by size.
Who manages Iconiq Strategic Partners VI Co-Invest, L.P. (series N3)?
Iconiq Strategic Partners VI Co-Invest, L.P. (series N3) is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners VI Co-Invest, L.P. (series N3) 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
$11.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Investor base
Adviser & related persons88%
Funds of funds83%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.