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Type	Result	AUM ($B)

Iconiq Strategic Partners II Co-Invest LP GF Series
Firm	Iconiq Capital LLC ✚
Fund #	805-3930967473
CIK #	0001644538
Sale
Fund	Private Equity Fund
Phone	4159677763
Address	394 Pacific Ave San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Iconiq Strategic Partners II GP LP
Custodian	National Financial Services LLC, Raymond James & Associates Inc, First Republic Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
General Partner Iconiq Strategic Partners II GP LP

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