Private Equity Portfolio 2022, LP
Private Equity FundFund ID 805-6877992483Delaware, United States
Gross assets
$1.17B
Min. investment
—
Beneficial owners
291
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Private Equity Portfolio 2022, LP is a private equity fund managed by Iconiq Capital, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-6877992483 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Private Equity Portfolio 2022, LP?
Private Equity Portfolio 2022, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Who manages Private Equity Portfolio 2022, LP?
Private Equity Portfolio 2022, LP is managed by Iconiq Capital, LLC.
Does Private Equity Portfolio 2022, 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
$1.17BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.