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 V, L.P.

Private Equity Fundadvised byIconiq Capital, LLCasset manager805-5600088903IAPD
Gross asset value
$1.1B
as of Oct 23, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
365
beneficial owners reported
Minimum investment
$12,500
as reported
Adviser and related own
12%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
3%
Reported
13 filings
Mar 30, 2021 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Oct 23, 2024
Mar 30, 2021$1.1B then
Owners365 as of Oct 23, 2024
Mar 30, 2021308 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 44% of the adviser's clients investedreported
Form D file number
021-369939reportedthe 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
12%reportedadviser and related persons