Private Total Return Portfolio 2021, L.P.
Private Equity FundFund ID 805-9240812916Delaware, United States
Gross assets
$113M
Min. investment
—
Beneficial owners
96
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Private Total Return Portfolio 2021, L.P. is a private equity fund managed by Iconiq Capital, LLC. The fund reports $113 million in gross assets, placing it among the top 41% 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 | 805-9240812916 |
| 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 |
See all 349 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Private Total Return Portfolio 2021, L.P.?
Private Total Return Portfolio 2021, L.P. reports $113 million in gross assets, among the top 41% of private funds by size.
Who manages Private Total Return Portfolio 2021, L.P.?
Private Total Return Portfolio 2021, L.P. is managed by Iconiq Capital, LLC.
Does Private Total Return Portfolio 2021, L.P. 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
$113M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.