Private Equity · Secondaries · Global · Vintage 2022
ICONIQ Strategic Partners VII, L.P.
Net IRR
19.2%
No peer benchmark for this metric
TVPI
1.28x
No peer benchmark for this metric
DPI
0.00x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$4.89B
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund2 reports | $225.0M | $249.0M | — | 1.28x | 0.00x | 2026-03-31 | Source ↗ | |
| San Diego City Employees' Retirement System4 reports | $10.0M | $11.1M | 19.2% | 1.28x | 0.00x | 2026-03-31 | Source ↗ |