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 BC, LP | Other Private Fund | $123.8M | 13 | -- |
| BB HOLDINGS BC, LP | Other Private Fund | $123.8M | 13 | -- |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2 | Private Equity Fund | $123.2M | 3 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2 | Private Equity Fund | $123.2M | 3 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P., SERIES BD | Other Private Fund | $123.1M | 28 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P., SERIES BD | Other Private Fund | $123.1M | 28 | KPMG LLP |
| ICONIQ ACCESS LXIX, L.P. | Other Private Fund | $122M | 132 | ERNST & YOUNG LLP |
| ICONIQ ACCESS LXIX, L.P. | Other Private Fund | $122M | 132 | ERNST & YOUNG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2022, LP | Private Equity Fund | $115.7M | 114 | ERNST & YOUNG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2022, LP | Private Equity Fund | $115.7M | 114 | ERNST & YOUNG LLP |
| INCOME CO-INVESTMENT PORTFOLIO A 2022 LP | Private Equity Fund | $113.9M | 1 | ERNST & YOUNG LLP |
| INCOME CO-INVESTMENT PORTFOLIO A 2022 LP | Private Equity Fund | $113.9M | 1 | ERNST & YOUNG LLP |
| BB HOLDINGS AR LP | Other Private Fund | $112.9M | 10 | -- |
| BB HOLDINGS AR LP | Other Private Fund | $112.9M | 10 | -- |
| BB HOLDINGS AD, LP | Other Private Fund | $111.6M | 10 | -- |
| BB HOLDINGS AD, LP | Other Private Fund | $111.6M | 10 | -- |
| ICONIQ RESIDENTIAL PARTNERS FUND B, L.P. | Real Estate Fund | $110.6M | 27 | ERNST & YOUNG LLP |
| ICONIQ RESIDENTIAL PARTNERS FUND B, L.P. | Real Estate Fund | $110.6M | 27 | ERNST & YOUNG LLP |
| INCOME CO-INVESTMENT PORTFOLIO A 2023 LP | Private Equity Fund | $109.6M | 1 | ERNST & YOUNG LLP |
| INCOME CO-INVESTMENT PORTFOLIO A 2023 LP | Private Equity Fund | $109.6M | 1 | ERNST & YOUNG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. | Private Equity Fund | $106.7M | 95 | ERNST & YOUNG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P. | Private Equity Fund | $106.7M | 95 | ERNST & YOUNG LLP |
| BB HOLDINGS AB, LP | Other Private Fund | $103.8M | 12 | -- |
| BB HOLDINGS AB, LP | Other Private Fund | $103.8M | 12 | -- |
| ICONIQ ACCESS 63, LP | Other Private Fund | $103.1M | 77 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$123.2M
Investors3
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$123.2M
Investors3
AuditorKPMG LLP
TypeOther Private Fund
GAV$123.1M
Investors28
AuditorKPMG LLP
TypeOther Private Fund
GAV$123.1M
Investors28
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$115.7M
Investors114
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$115.7M
Investors114
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$113.9M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$113.9M
Investors1
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$110.6M
Investors27
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$110.6M
Investors27
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$109.6M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$109.6M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$106.7M
Investors95
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$106.7M
Investors95
AuditorERNST & YOUNG LLP