ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES C)
PFID 805-9533018626
Managed by ICONIQ CAPITAL, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$83.1M
Min. Investment
$0
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
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
- 90.0%
- Annually Audited
- Yes