Icq Opportunities Fund Aw LP
Private Equity FundFund ID 805-6117012216Delaware, United States
Gross assets
$343.3M
Min. investment
$200K
Beneficial owners
19
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Icq Opportunities Fund Aw LP is a private equity fund managed by Iconiq Capital, LLC. The fund reports $343.3 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $200,000. 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 | 805-6117012216 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Icq Opportunities Fund Aw LP?
Icq Opportunities Fund Aw LP reports $343.3 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Icq Opportunities Fund Aw LP?
The stated minimum investment is $200,000.
Who manages Icq Opportunities Fund Aw LP?
Icq Opportunities Fund Aw LP is managed by Iconiq Capital, LLC.
Does Icq Opportunities Fund Aw LP 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
$343.3M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.