Income Co-Investment Portfolio a 2025 LP
Private Equity FundFund ID 805-1891025896Delaware, United States
Gross assets
$150M
Min. investment
—
Beneficial owners
1
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Income Co-Investment Portfolio a 2025 LP is a private equity fund managed by Iconiq Capital, LLC. The fund reports $150 million in gross assets, placing it among the top 36% 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 ID | 805-1891025896 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
| Iconiq Strategic Partners Vi-B, L.P. | Private Equity | $3B |
| Chestnut Asset Administration LP | Other Private | $2.49B |
| Emerging Markets Portfolio, L.P. | Private Equity | $2.34B |
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Join to unlock · $37/moFrequently asked questions
How large is Income Co-Investment Portfolio a 2025 LP?
Income Co-Investment Portfolio a 2025 LP reports $150 million in gross assets, among the top 36% of private funds by size.
Who manages Income Co-Investment Portfolio a 2025 LP?
Income Co-Investment Portfolio a 2025 LP is managed by Iconiq Capital, LLC.
Does Income Co-Investment Portfolio a 2025 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$150MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,272 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.