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 12, LP | Other Private Fund | $77.6M | 188 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 12, LP | Other Private Fund | $77.6M | 188 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS 22, L.P. | Other Private Fund | $77.5M | 11 | KPMG LLP |
| ICQ INVESTMENTS 22, L.P. | Other Private Fund | $77.5M | 11 | KPMG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2022, LP | Private Equity Fund | $75.2M | 104 | ERNST & YOUNG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2022, LP | Private Equity Fund | $75.2M | 104 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS AIV 2021 INTER, LP | Hedge Fund | $74.7M | 55 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS AIV 2021 INTER, LP | Hedge Fund | $74.7M | 55 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO-B, L.P. | Private Equity Fund | $74.7M | 48 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO-B, L.P. | Private Equity Fund | $74.7M | 48 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B) | Other Private Fund | $74.5M | 7 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B) | Other Private Fund | $74.5M | 7 | KPMG LLP |
| ICQ CPE I-B, L.P. | Other Private Fund | $74.2M | 12 | ERNST & YOUNG LLP |
| ICQ CPE I-B, L.P. | Other Private Fund | $74.2M | 12 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS, L.P. | Private Equity Fund | $74M | 255 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS, L.P. | Private Equity Fund | $74M | 255 | KPMG LLP |
| BB HOLDINGS BM LP | Other Private Fund | $70.8M | 2 | -- |
| BB HOLDINGS BM LP | Other Private Fund | $70.8M | 2 | -- |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES P | Private Equity Fund | $70.5M | 7 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES P | Private Equity Fund | $70.5M | 7 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AB SERIES | Private Equity Fund | $70.4M | 53 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AB SERIES | Private Equity Fund | $70.4M | 53 | KPMG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2025 LP | Private Equity Fund | $67.8M | 79 | ERNST & YOUNG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2025 LP | Private Equity Fund | $67.8M | 79 | ERNST & YOUNG LLP |
| BB HOLDINGS AC, LP | Other Private Fund | $67.2M | 1 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$75.2M
Investors104
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$75.2M
Investors104
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$74.7M
Investors55
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$74.7M
Investors55
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$74.7M
Investors48
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$74.7M
Investors48
AuditorKPMG LLP
TypeOther Private Fund
GAV$74.5M
Investors7
AuditorKPMG LLP
TypeOther Private Fund
GAV$74.5M
Investors7
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$70.5M
Investors7
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$70.5M
Investors7
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$70.4M
Investors53
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$70.4M
Investors53
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$67.8M
Investors79
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$67.8M
Investors79
AuditorERNST & YOUNG LLP