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 |
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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
I
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$205.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 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.