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Icq Investments 7, L.P.

Other Private FundFund ID 805-1280369386Delaware, United States
Gross assets
$5.3M
Min. investment
$15K
Beneficial owners
13
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Icq Investments 7, L.P. is a other private fund managed by Iconiq Capital, LLC. The fund reports $5.3 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $15,000. 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 ID805-1280369386
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Investments 7, L.P.?

Icq Investments 7, L.P. reports $5.3 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Icq Investments 7, L.P.?

The stated minimum investment is $15,000.

Who manages Icq Investments 7, L.P.?

Icq Investments 7, L.P. is managed by Iconiq Capital, LLC.

Does Icq Investments 7, 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

$5.3M▼ 32%
Mar '25 — $7.8MApr '25 — $7.8MMay '25 — $7.8MJun '25 — $7.8MJul '25 — $7.8MAug '25 — $7.8MSep '25 — $7.8MOct '25 — $7.8MNov '25 — $7.8MDec '25 — $7.8MJan '26 — $7.8MFeb '26 — $7.8MMar '26 — $5.3MApr '26 — $5.3MMay '26 — $5.3MJun '26 — $5.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.