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

Co-Investment Portfolio 2023 LP

Private Equity Fundadvised byIconiq Capital, LLCasset manager805-6116576619IAPD
Gross asset value
$709M
as of Oct 23, 2024; not a fund size
Peak GAV
$709M
highest filing
Owners
263
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
8 filings
Mar 29, 2023 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$709M as of Oct 23, 2024
Mar 29, 2023$387M then
Owners263 as of Oct 23, 2024
Mar 29, 2023163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 86% of the adviser's clients investedreported
Form D file number
021-462666reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Securities, Inc.
    Los Angeles, California
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