| Fund ID | 805-3167460299 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Icq Cpe 2019 A-2, L.P. reports $331.4 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $500,000.
Icq Cpe 2019 A-2, L.P. is managed by Iconiq Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.