ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., P SERIES
PFID 805-9513013744
Managed by ICONIQ CAPITAL, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$24.6M
Min. Investment
$242,972
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
SAN FRANCISCO, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
SAINT PETERSBURG, Florida, United States
Administrator
SEI GLOBAL FUND SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 77.0%
- Annually Audited
- Yes