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, L.P.

Private Equity Fundadvised byIconiq Capital, LLCasset manager805-5367337264IAPD
Gross asset value
$1.7B
as of Oct 23, 2024; not a fund size
Peak GAV
$4.0B
highest filing
Owners
306
beneficial owners reported
Minimum investment
$12,500
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 30, 2015 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Oct 23, 2024
Mar 30, 2015$597M then
Owners306 as of Oct 23, 2024
Mar 30, 2015274 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 49% of the adviser's clients investedreported
Form D file number
021-225068reportedthe 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
  • Raymond James & Associates, Inc.
    Saint Petersburg, Florida
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
5.0%reportedadviser and related persons