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Income Co-Investment Portfolio a 2024 LP

Private Equity FundFund ID 805-1662310378Delaware, United States
Gross assets
$101.9M
Min. investment
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Income Co-Investment Portfolio a 2024 LP is a private equity fund managed by Iconiq Capital, LLC. The fund reports $101.9 million in gross assets, placing it among the top 43% of private funds by size. 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 ID805-1662310378
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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

How large is Income Co-Investment Portfolio a 2024 LP?

Income Co-Investment Portfolio a 2024 LP reports $101.9 million in gross assets, among the top 43% of private funds by size.

Who manages Income Co-Investment Portfolio a 2024 LP?

Income Co-Investment Portfolio a 2024 LP is managed by Iconiq Capital, LLC.

Does Income Co-Investment Portfolio a 2024 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
Administrator

Reported gross assets

$101.9M▲ 2%
Mar '25 — $100MApr '25 — $100MMay '25 — $100MJun '25 — $100MJul '25 — $100MAug '25 — $100MSep '25 — $100MOct '25 — $100MNov '25 — $100MDec '25 — $100MJan '26 — $100MFeb '26 — $100MMar '26 — $101.9MApr '26 — $101.9MMay '26 — $101.9MJun '26 — $101.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds

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.