Private Credit Portfolio 2025 LP
Private Equity FundFund ID 805-8233970672Delaware, United States
Gross assets
$378M
Min. investment
—
Beneficial owners
242
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Private Credit Portfolio 2025 LP is a private equity fund managed by Iconiq Capital, LLC. The fund reports $378 million in gross assets, placing it among the top 21% 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 | 805-8233970672 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 349 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Private Credit Portfolio 2025 LP?
Private Credit Portfolio 2025 LP reports $378 million in gross assets, among the top 21% of private funds by size.
Who manages Private Credit Portfolio 2025 LP?
Private Credit Portfolio 2025 LP is managed by Iconiq Capital, LLC.
Does Private Credit Portfolio 2025 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
Reported gross assets
$378M▲ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.