Icq Ethos Aus Re, L.P.
Real Estate FundFund ID 805-8100465919Delaware, United States
Gross assets
$366K
Min. investment
$25K
Beneficial owners
23
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Icq Ethos Aus Re, L.P. is a real estate fund managed by Iconiq Capital, LLC. The fund reports $365,665 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8100465919 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Icq Ethos Aus Re, L.P.?
Icq Ethos Aus Re, L.P. reports $365,665 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Icq Ethos Aus Re, L.P.?
The stated minimum investment is $25,000.
Who manages Icq Ethos Aus Re, L.P.?
Icq Ethos Aus Re, L.P. is managed by Iconiq Capital, LLC.
Does Icq Ethos Aus Re, 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
Custodian
Administrator
Auditor
Reported gross assets
$366K▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 97%
Larger than 3% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.