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Icq Cpe 2018 B, L.P.

Other Private FundFund ID 805-4128298464Delaware, United States
Gross assets
$128M
Min. investment
$20K
Beneficial owners
7
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Icq Cpe 2018 B, L.P. is a other private fund managed by Iconiq Capital, LLC. The fund reports $128 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $19,813. 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 ID805-4128298464
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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-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 LPPrivate Equity$3.16B
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Frequently asked questions

How large is Icq Cpe 2018 B, L.P.?

Icq Cpe 2018 B, L.P. reports $128 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Icq Cpe 2018 B, L.P.?

The stated minimum investment is $19,813.

Who manages Icq Cpe 2018 B, L.P.?

Icq Cpe 2018 B, L.P. is managed by Iconiq Capital, LLC.

Does Icq Cpe 2018 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
Administrator

Reported gross assets

$128M▼ 21%
Mar '25 — $161.9MApr '25 — $161.9MMay '25 — $161.9MJun '25 — $161.9MJul '25 — $161.9MAug '25 — $161.9MSep '25 — $161.9MOct '25 — $161.9MNov '25 — $161.9MDec '25 — $161.9MJan '26 — $161.9MFeb '26 — $161.9MMar '26 — $128MApr '26 — $128MMay '26 — $128MJun '26 — $128M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

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