Manager
Iconiq Strategic
Private Equity
Funds with performance
2
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Iconiq Strategic
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Iconiq Strategic Partners IV L.P. | Private Equity | Secondaries | Global | 2019 | 14.5% | 1.81x | 0.82x | 2025-06-30 | $3.55B | 1 |
| ICONIQ Strategic Partners VII, L.P. | Private Equity | Secondaries | Global | 2022 | 19.2% | 1.28x | 0.00x | 2026-03-31 | $4.89B | 2 |
LP Investors
Limited partners invested in Iconiq Strategic funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New York State Common Retirement Fund | public_pension | NY | 1 |
| San Diego City Employees' Retirement System | public_pension | CA | 1 |
| The Regents of the University of California | public_pension | CA | 1 |