ICONIQ STRATEGIC PARTNERS VI CO-INVEST, LP (SERIES NS)
PFID 805-4139263768
Managed by ICONIQ CAPITAL, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$269.3M
Min. Investment
$0
Investors
14
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
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL FUND SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 77.0%
- Annually Audited
- Yes