| Fund ID | 805-1673242919 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Iconiq Strategic Partners Vii-B, L.P. | Private Equity | $4.04B |
| Iconiq Strategic Partners Vi-B, L.P. | Private Equity | $2.58B |
| Glide Path Solutions 2022, LP | Hedge | $1.95B |
Iconiq Strategic Partners II Coinvest, L.P., Ns Series reports $33.6 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $127,396.
Iconiq Strategic Partners II Coinvest, L.P., Ns Series is managed by Iconiq Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.