Iconiq Strategic Partners VII Co-Invest, L.P. (series Pr)
Private Equity FundFund ID 805-5992363741Delaware, United States
Gross assets
$50.1M
Min. investment
—
Beneficial owners
13
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Iconiq Strategic Partners VII Co-Invest, L.P. (series Pr) is a private equity fund managed by Iconiq Capital, LLC. The fund reports $50.1 million in gross assets, placing it among the top 55% 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 | 805-5992363741 |
| 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 Pr)?
Iconiq Strategic Partners VII Co-Invest, L.P. (series Pr) reports $50.1 million in gross assets, among the top 55% of private funds by size.
Who manages Iconiq Strategic Partners VII Co-Invest, L.P. (series Pr)?
Iconiq Strategic Partners VII Co-Invest, L.P. (series Pr) is managed by Iconiq Capital, LLC.
Does Iconiq Strategic Partners VII Co-Invest, L.P. (series Pr) 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
$50.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Investor base
Adviser & related persons87%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.