DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Iconiq Strategic Partners Vii, L.P.
Gross asset value
$1.3B
as of Oct 23, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
422
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
6%
Reported
8 filings
Mar 29, 2023 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Oct 23, 2024
Mar 29, 2023$1.3B then
Owners422 as of Oct 23, 2024
Mar 29, 2023441 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 42% of the adviser's clients investedreported
- Form D file number
- 021-443733reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.Dallas, Texas
- Raymond James & Associates, Inc.Saint Petersburg, Florida
Across DFX
shared identifiers only
- Iconiq Strategic Partners VII, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons