ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST SERIES
PFID 805-3192512110
Managed by ICONIQ CAPITAL, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$216.4M
Min. Investment
$127,266
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAINT PETERSBURG, Florida, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL FUND SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 92.0%
- Annually Audited
- Yes