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Icq Investments 22, L.P.

Other Private FundFund ID 805-3855489456Delaware, United States
Gross assets
Min. investment
$2K
Beneficial owners
12
Size rank
Audited
Yes
Structure
Standalone

About this fund

Icq Investments 22, L.P. is a other private fund managed by Iconiq Capital, LLC. The stated minimum investment is $2,259. 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 ID805-3855489456
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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

What is the minimum investment for Icq Investments 22, L.P.?

The stated minimum investment is $2,259.

Who manages Icq Investments 22, L.P.?

Icq Investments 22, L.P. is managed by Iconiq Capital, LLC.

Does Icq Investments 22, 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
Auditor

Reported gross assets

$77.5MNo change
Mar '25 — $77.5MApr '25 — $77.5MMay '25 — $77.5MJun '25 — $77.5MJul '25 — $77.5MAug '25 — $77.5MSep '25 — $77.5MOct '25 — $77.5MNov '25 — $77.5MDec '25 — $77.5MJan '26 — $77.5MFeb '26 — $77.5MMar '26 — $77.5MApr '26 — $77.5MMay '26 — $77.5MJun '26 — $77.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.