ICONIQ CAPITAL, LLC
CRD #159198 SEC #801-72878 SAN FRANCISCO, CA 415-967-7763
SEC Registered Private Funds
Total AUM
$95.1B
Discretionary
$71.3B
Employees
463
Clients
0
Accounts
1,537
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ICONIQ STRATEGIC PARTNERS VII-B, L.P. | Private Equity Fund | $4B | 303 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VII-B, L.P. | Private Equity Fund | $4B | 303 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI-B, L.P. | Private Equity Fund | $2.6B | 359 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI-B, L.P. | Private Equity Fund | $2.6B | 359 | KPMG LLP |
| GLIDE PATH SOLUTIONS 2022, LP | Hedge Fund | $1.9B | 191 | ERNST & YOUNG LLC |
| GLIDE PATH SOLUTIONS 2022, LP | Hedge Fund | $1.9B | 191 | ERNST & YOUNG LLC |
| EMERGING MARKETS PORTFOLIO, L.P. | Private Equity Fund | $1.8B | 248 | ERNST & YOUNG LLP |
| EMERGING MARKETS PORTFOLIO, L.P. | Private Equity Fund | $1.8B | 248 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS VI, L.P. | Private Equity Fund | $1.8B | 513 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI, L.P. | Private Equity Fund | $1.8B | 513 | KPMG LLP |
| FIXED INCOME PLUS PORTFOLIO LP | Private Equity Fund | $1.7B | 80 | ERNST & YOUNG LLP |
| FIXED INCOME PLUS PORTFOLIO LP | Private Equity Fund | $1.7B | 80 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS IV-B, L.P. | Private Equity Fund | $1.7B | 149 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS IV-B, L.P. | Private Equity Fund | $1.7B | 149 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VII, L.P. | Private Equity Fund | $1.6B | 474 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VII, L.P. | Private Equity Fund | $1.6B | 474 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II, L.P. | Private Equity Fund | $1.6B | 307 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II, L.P. | Private Equity Fund | $1.6B | 307 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS V-B, L.P. | Private Equity Fund | $1.5B | 254 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS V-B, L.P. | Private Equity Fund | $1.5B | 254 | KPMG LLP |
| BB HOLDINGS BH LP | Other Private Fund | $1.3B | 31 | -- |
| BB HOLDINGS BH LP | Other Private Fund | $1.3B | 31 | -- |
| ICONIQ STRATEGIC PARTNERS II-B, L.P. | Private Equity Fund | $1.2B | 56 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II-B, L.P. | Private Equity Fund | $1.2B | 56 | KPMG LLP |
| GLIDE PATH SOLUTIONS 2021, L.P. | Private Equity Fund | $1.2B | 156 | ERNST & YOUNG LLC |
TypePrivate Equity Fund
GAV$4B
Investors303
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$4B
Investors303
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS VI-B, L.P.
TypePrivate Equity Fund
GAV$2.6B
Investors359
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS VI-B, L.P.
TypePrivate Equity Fund
GAV$2.6B
Investors359
AuditorKPMG LLP
Fund NameEMERGING MARKETS PORTFOLIO, L.P.
TypePrivate Equity Fund
GAV$1.8B
Investors248
AuditorERNST & YOUNG LLP
Fund NameEMERGING MARKETS PORTFOLIO, L.P.
TypePrivate Equity Fund
GAV$1.8B
Investors248
AuditorERNST & YOUNG LLP
Fund NameICONIQ STRATEGIC PARTNERS VI, L.P.
TypePrivate Equity Fund
GAV$1.8B
Investors513
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS VI, L.P.
TypePrivate Equity Fund
GAV$1.8B
Investors513
AuditorKPMG LLP
Fund NameFIXED INCOME PLUS PORTFOLIO LP
TypePrivate Equity Fund
GAV$1.7B
Investors80
AuditorERNST & YOUNG LLP
Fund NameFIXED INCOME PLUS PORTFOLIO LP
TypePrivate Equity Fund
GAV$1.7B
Investors80
AuditorERNST & YOUNG LLP
Fund NameICONIQ STRATEGIC PARTNERS IV-B, L.P.
TypePrivate Equity Fund
GAV$1.7B
Investors149
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS IV-B, L.P.
TypePrivate Equity Fund
GAV$1.7B
Investors149
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS VII, L.P.
TypePrivate Equity Fund
GAV$1.6B
Investors474
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS VII, L.P.
TypePrivate Equity Fund
GAV$1.6B
Investors474
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$1.6B
Investors307
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$1.6B
Investors307
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS V-B, L.P.
TypePrivate Equity Fund
GAV$1.5B
Investors254
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS V-B, L.P.
TypePrivate Equity Fund
GAV$1.5B
Investors254
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS II-B, L.P.
TypePrivate Equity Fund
GAV$1.2B
Investors56
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS II-B, L.P.
TypePrivate Equity Fund
GAV$1.2B
Investors56
AuditorKPMG LLP
Fund NameGLIDE PATH SOLUTIONS 2021, L.P.
TypePrivate Equity Fund
GAV$1.2B
Investors156
AuditorERNST & YOUNG LLC