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 |
|---|---|---|---|---|
| BB HOLDINGS AM LP | Other Private Fund | $162.9M | 22 | -- |
| ICONIQ ACCESS 62, LP | Other Private Fund | $162.9M | 76 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 62, LP | Other Private Fund | $162.9M | 76 | ERNST & YOUNG LLP |
| ICQ CPE 2018 B, L.P. | Other Private Fund | $161.9M | 7 | ERNST & YOUNG LLP |
| ICQ CPE 2018 B, L.P. | Other Private Fund | $161.9M | 7 | ERNST & YOUNG LLP |
| ICQ CPE 2019 B, L.P. | Other Private Fund | $158.2M | 9 | ERNST & YOUNG LLP |
| ICQ CPE 2019 B, L.P. | Other Private Fund | $158.2M | 9 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2025 LP | Private Equity Fund | $157.5M | 144 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2025 LP | Private Equity Fund | $157.5M | 144 | ERNST & YOUNG LLP |
| BB HOLDINGS AL LP | Other Private Fund | $157.4M | 8 | -- |
| BB HOLDINGS AL LP | Other Private Fund | $157.4M | 8 | -- |
| BB HOLDINGS AX, LP | Other Private Fund | $154.3M | 30 | -- |
| BB HOLDINGS AX, LP | Other Private Fund | $154.3M | 30 | -- |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES P | Private Equity Fund | $153.2M | 7 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES P | Private Equity Fund | $153.2M | 7 | KPMG LLP |
| TACTICAL OPPORTUNITIES PORTFOLIO AIV 2020, L.P. | Private Equity Fund | $139.1M | 238 | ERNST & YOUNG LLP |
| TACTICAL OPPORTUNITIES PORTFOLIO AIV 2020, L.P. | Private Equity Fund | $139.1M | 238 | ERNST & YOUNG LLP |
| ICQ CVC 2019 A, L.P. | Other Private Fund | $138M | 58 | ERNST & YOUNG LLP |
| ICQ CVC 2019 A, L.P. | Other Private Fund | $138M | 58 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO HT SPV, LP | Other Private Fund | $131.1M | 4 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO HT SPV, LP | Other Private Fund | $131.1M | 4 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS VII CO-INVEST-C, L.P. | Private Equity Fund | $126.5M | 2 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VII CO-INVEST-C, L.P. | Private Equity Fund | $126.5M | 2 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST-C, L.P. | Other Private Fund | $124.2M | 2 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST-C, L.P. | Other Private Fund | $124.2M | 2 | KPMG LLP |
Fund NameVENTURE CAPITAL PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$157.5M
Investors144
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$157.5M
Investors144
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$153.2M
Investors7
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$153.2M
Investors7
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$139.1M
Investors238
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$139.1M
Investors238
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO HT SPV, LP
TypeOther Private Fund
GAV$131.1M
Investors4
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO HT SPV, LP
TypeOther Private Fund
GAV$131.1M
Investors4
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$126.5M
Investors2
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$126.5M
Investors2
AuditorKPMG LLP
TypeOther Private Fund
GAV$124.2M
Investors2
AuditorKPMG LLP
TypeOther Private Fund
GAV$124.2M
Investors2
AuditorKPMG LLP