Iconiq Strategic Partners VII Co-Invest Fo, L.P.
Private Equity FundFund ID 805-5238701624Delaware, United States
Gross assets
$43.1M
Min. investment
—
Beneficial owners
62
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners VII Co-Invest Fo, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $43.1 million in gross assets, placing it among the top 58% 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 | 805-5238701624 |
| Fund type | Private Equity Fund |
| 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 |
See all 349 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Iconiq Strategic Partners VII Co-Invest Fo, L.P.?
Iconiq Strategic Partners VII Co-Invest Fo, L.P. reports $43.1 million in gross assets, among the top 58% of private funds by size.
Who manages Iconiq Strategic Partners VII Co-Invest Fo, L.P.?
Iconiq Strategic Partners VII Co-Invest Fo, L.P. is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners VII Co-Invest Fo, 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
Administrator
Auditor
Reported gross assets
$43.1M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.