Iconiq Strategic Partners VII Co-Invest, L.P. (series Db)
Private Equity FundFund ID 805-4273572066Delaware, United States
Gross assets
$205.4M
Min. investment
—
Beneficial owners
11
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners VII Co-Invest, L.P. (series Db) is a private equity fund managed by Iconiq Capital, LLC. The fund reports $205.4 million in gross assets, placing it among the top 31% 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 | 805-4273572066 |
| 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 |
| 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 VII Co-Invest, L.P. (series Db)?
Iconiq Strategic Partners VII Co-Invest, L.P. (series Db) reports $205.4 million in gross assets, among the top 31% of private funds by size.
Who manages Iconiq Strategic Partners VII Co-Invest, L.P. (series Db)?
Iconiq Strategic Partners VII Co-Invest, L.P. (series Db) is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners VII Co-Invest, L.P. (series Db) 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
$205.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,272 private equity funds
Investor base
Adviser & related persons71%
Funds of funds51%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.