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 II Co-Invest, L.P., Series Abb

Private Equity Fundadvised byIconiq Capital, LLCasset manager805-5138178685IAPD
Gross asset value
$308,620
as of Oct 23, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
28 filings
Mar 30, 2017 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$308,620 as of Oct 23, 2024
Mar 30, 2017$40.2M then
Owners18 as of Oct 23, 2024
Mar 30, 201717 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 47% of the adviser's clients investedreported
Form D file number
021-266552reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • National Financial Services LLC
    Boston, Massachusetts
Across DFX
shared identifiers only
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
32%reportedadviser and related persons