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Iconiq Strategic Partners Vii-B, L.P.

Private Equity FundFund ID 805-3668969159Cayman Islands
Gross assets
$5.56B
Min. investment
Beneficial owners
306
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Iconiq Strategic Partners Vii-B, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $5.6 billion in gross assets, placing it among the top 1% 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 ID805-3668969159
Fund typePrivate Equity Fund
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 Co-Invest, L.P. (series A)Private Equity$3.45B
Fixed Income Plus Portfolio LPPrivate Equity$3.16B
Iconiq Strategic Partners Vi-B, L.P.Private Equity$3B
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Frequently asked questions

How large is Iconiq Strategic Partners Vii-B, L.P.?

Iconiq Strategic Partners Vii-B, L.P. reports $5.6 billion in gross assets, among the top 1% of private funds by size.

Who manages Iconiq Strategic Partners Vii-B, L.P.?

Iconiq Strategic Partners Vii-B, L.P. is managed by Iconiq Capital, LLC.

Does Iconiq Strategic Partners Vii-B, L.P. 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
Auditor

Reported gross assets

$5.56B▲ 38%
Mar '25 — $4.04BApr '25 — $4.04BMay '25 — $4.04BJun '25 — $4.04BJul '25 — $4.04BAug '25 — $4.04BSep '25 — $4.04BOct '25 — $4.04BNov '25 — $4.04BDec '25 — $4.04BJan '26 — $4.04BFeb '26 — $4.04BMar '26 — $5.56BApr '26 — $5.56BMay '26 — $5.56BJun '26 — $5.56B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds13%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.