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 AC, LP | Other Private Fund | $67.2M | 1 | ERNST & YOUNG LLP |
| ICQ CPE 2019 C, L.P. | Other Private Fund | $66.8M | 16 | ERNST & YOUNG LLP |
| ICQ CPE 2019 C, L.P. | Other Private Fund | $66.8M | 16 | ERNST & YOUNG LLP |
| ICQ HOLDINGS AT, LLC | Other Private Fund | $65.9M | 1 | KPMG LLP |
| ICQ HOLDINGS AT, LLC | Other Private Fund | $65.9M | 1 | KPMG LLP |
| BB HOLDINGS TB, LP | Other Private Fund | $65.9M | 37 | -- |
| BB HOLDINGS TB, LP | Other Private Fund | $65.9M | 37 | -- |
| PRIVATE REAL RETURN PORTFOLIO 2021, L.P. | Private Equity Fund | $65.3M | 81 | ERNST & YOUNG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2021, L.P. | Private Equity Fund | $65.3M | 81 | ERNST & YOUNG LLP |
| BB HOLDINGS AK, LP | Other Private Fund | $63.1M | 6 | -- |
| BB HOLDINGS AK, LP | Other Private Fund | $63.1M | 6 | -- |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. SERIES KC2 | Private Equity Fund | $62.7M | 19 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. SERIES KC2 | Private Equity Fund | $62.7M | 19 | KPMG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO AIV 2021 LP | Private Equity Fund | $61.3M | 231 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO AIV 2021 LP | Private Equity Fund | $61.3M | 231 | ERNST & YOUNG LLP |
| ICQ OPPORTUNITIES FUND OC, L.P. | Private Equity Fund | $61M | 31 | KPMG LLP |
| ICQ OPPORTUNITIES FUND OC, L.P. | Private Equity Fund | $61M | 31 | KPMG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. | Private Equity Fund | $60.1M | 125 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. | Private Equity Fund | $60.1M | 125 | ERNST & YOUNG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2023 LP | Private Equity Fund | $58.7M | 110 | ERNST & YOUNG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2023 LP | Private Equity Fund | $58.7M | 110 | ERNST & YOUNG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2024 LP | Private Equity Fund | $58.3M | 108 | ERNST & YOUNG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2024 LP | Private Equity Fund | $58.3M | 108 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 61, LP | Other Private Fund | $55.8M | 37 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 61, LP | Other Private Fund | $55.8M | 37 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$65.3M
Investors81
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$65.3M
Investors81
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$62.7M
Investors19
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$62.7M
Investors19
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$61.3M
Investors231
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$61.3M
Investors231
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$60.1M
Investors125
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$60.1M
Investors125
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$58.7M
Investors110
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$58.7M
Investors110
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$58.3M
Investors108
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$58.3M
Investors108
AuditorERNST & YOUNG LLP