Icon Ventures V, LP
Icon Ventures V, LP is a venture capital fund organized in Delaware, United States and advised by Icon Management Associates V, LLC. Its adviser reported $150,082,223 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 34 beneficial owners, about 47% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $150,082,223As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers, LLP
- Custodian
- Computershare Investor Services
- Adviser
- Icon Management Associates V, LLC · Palo Alto, CA · CRD 164412
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Icon Ventures V, LP
What is the minimum investment for Icon Ventures V, LP?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for Icon Ventures V, LP. The offering documents may still require one.
Who can invest in Icon Ventures V, LP?
Icon Ventures V, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Icon Ventures V, LP?
Its adviser reported $150,082,223 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Icon Ventures V, LP?
Icon Ventures V, LP is advised by Icon Management Associates V, LLC, based in Palo Alto, CA.
Who are Icon Ventures V, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers, LLP as auditor.