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 ACCESS 63, LP | Other Private Fund | $103.1M | 77 | ERNST & YOUNG LLP |
| BB HOLDINGS BD, LP | Other Private Fund | $101.2M | 6 | -- |
| BB HOLDINGS BD, LP | Other Private Fund | $101.2M | 6 | -- |
| INCOME CO-INVESTMENT PORTFOLIO A 2024 LP | Private Equity Fund | $100M | 1 | ERNST & YOUNG LLP |
| INCOME CO-INVESTMENT PORTFOLIO A 2024 LP | Private Equity Fund | $100M | 1 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS AIV 2023 LP | Hedge Fund | $96.1M | 110 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS AIV 2023 LP | Hedge Fund | $96.1M | 110 | ERNST & YOUNG LLP |
| BB HOLDINGS AV, LP | Other Private Fund | $95.7M | 6 | -- |
| BB HOLDINGS AV, LP | Other Private Fund | $95.7M | 6 | -- |
| GLIDE PATH SOLUTIONS AIV 2020, L.P. | Private Equity Fund | $91.8M | 97 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS AIV 2020, L.P. | Private Equity Fund | $91.8M | 97 | ERNST & YOUNG LLP |
| BB HOLDINGS AG LP | Other Private Fund | $91M | 11 | -- |
| BB HOLDINGS AG LP | Other Private Fund | $91M | 11 | -- |
| PRIVATE TOTAL RETURN PORTFOLIO 2023 LP | Private Equity Fund | $88.8M | 114 | ERNST & YOUNG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2023 LP | Private Equity Fund | $88.8M | 114 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST2 SERIES | Private Equity Fund | $88.4M | 9 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST2 SERIES | Private Equity Fund | $88.4M | 9 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO, L.P | Private Equity Fund | $84.6M | 121 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO, L.P | Private Equity Fund | $84.6M | 121 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES C) | Private Equity Fund | $83.1M | 14 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES C) | Private Equity Fund | $83.1M | 14 | KPMG LLP |
| BB HOLDINGS AY, LP | Other Private Fund | $81.1M | 9 | -- |
| BB HOLDINGS AY, LP | Other Private Fund | $81.1M | 9 | -- |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., KC SERIES | Private Equity Fund | $79.7M | 10 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., KC SERIES | Private Equity Fund | $79.7M | 10 | KPMG LLP |
TypePrivate Equity Fund
GAV$100M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$100M
Investors1
AuditorERNST & YOUNG LLP
Fund NameGLIDE PATH SOLUTIONS AIV 2023 LP
TypeHedge Fund
GAV$96.1M
Investors110
AuditorERNST & YOUNG LLP
Fund NameGLIDE PATH SOLUTIONS AIV 2023 LP
TypeHedge Fund
GAV$96.1M
Investors110
AuditorERNST & YOUNG LLP
Fund NameGLIDE PATH SOLUTIONS AIV 2020, L.P.
TypePrivate Equity Fund
GAV$91.8M
Investors97
AuditorERNST & YOUNG LLP
Fund NameGLIDE PATH SOLUTIONS AIV 2020, L.P.
TypePrivate Equity Fund
GAV$91.8M
Investors97
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$88.8M
Investors114
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$88.8M
Investors114
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$88.4M
Investors9
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$88.4M
Investors9
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$84.6M
Investors121
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$84.6M
Investors121
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$83.1M
Investors14
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$83.1M
Investors14
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$79.7M
Investors10
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$79.7M
Investors10
AuditorKPMG LLP