Icq Cpe I-B, L.P.
Other Private FundFund ID 805-2852433921Delaware, United States
Gross assets
$62.3M
Min. investment
$421K
Beneficial owners
12
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Icq Cpe I-B, L.P. is a other private fund managed by Iconiq Capital, LLC. The fund reports $62.3 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $421,299. 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 | 805-2852433921 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Icq Cpe I-B, L.P.?
Icq Cpe I-B, L.P. reports $62.3 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Icq Cpe I-B, L.P.?
The stated minimum investment is $421,299.
Who manages Icq Cpe I-B, L.P.?
Icq Cpe I-B, L.P. is managed by Iconiq Capital, LLC.
Does Icq Cpe I-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
Reported gross assets
$62.3M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.