Iconical Investments LP
Iconical Fund · adviser of record: Iconical Fund Advisors, LLC · 2012 vintage
Iconical Investments LP is a 2012 venture fund managed by Iconical Fund. It reported $24mm in gross assets at year-end 2019, against a peak of $345mm in 2014.
- Latest value held
- $24mm year-end 2019
- Peak
- $345mm year-end 2014
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2019 | $24mm | – | -14% |
| 2018 | $28mm | – | -37% |
| 2017 | $44.4mm | – | -37% |
| 2016 | $70.1mm | – | -80% |
| 2015 | $345mm | – | +0% |
| 2014 | $345mm | – | +14% |
| 2013 | $302mm | – | +172% |
| 2012 | $111mm | – | – |
Other funds from Iconical Fund
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9420621994. Data updated October 13, 2026.
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