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 49, LP | Other Private Fund | $54M | 74 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 49, LP | Other Private Fund | $54M | 74 | ERNST & YOUNG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2020, L.P. | Private Equity Fund | $53.6M | 43 | ERNST & YOUNG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2020, L.P. | Private Equity Fund | $53.6M | 43 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 17, LP | Other Private Fund | $53.3M | 48 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 17, LP | Other Private Fund | $53.3M | 48 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N) | Other Private Fund | $52.9M | 14 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N) | Other Private Fund | $52.9M | 14 | KPMG LLP |
| ICQ OPPORTUNITIES FUND RB LP | Other Private Fund | $52.7M | 33 | KPMG LLP |
| ICQ OPPORTUNITIES FUND RB LP | Other Private Fund | $52.7M | 33 | KPMG LLP |
| BB HOLDINGS CS, LP | Other Private Fund | $52.4M | 80 | ERNST & YOUNG LLP |
| BB HOLDINGS CS, LP | Other Private Fund | $52.4M | 80 | ERNST & YOUNG LLP |
| ICQ CVC 2019 B, L.P. | Other Private Fund | $52.3M | 23 | ERNST & YOUNG LLP |
| ICQ CVC 2019 B, L.P. | Other Private Fund | $52.3M | 23 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., BH SERIES | Private Equity Fund | $51.1M | 5 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., BH SERIES | Private Equity Fund | $51.1M | 5 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES HZE | Private Equity Fund | $50.8M | 97 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES HZE | Private Equity Fund | $50.8M | 97 | KPMG LLP |
| BB HOLDINGS BG LP | Other Private Fund | $50.5M | 5 | -- |
| BB HOLDINGS BG LP | Other Private Fund | $50.5M | 5 | -- |
| BB HOLDINGS BJ LP | Other Private Fund | $50.4M | 6 | ERNST & YOUNG LLP |
| BB HOLDINGS BJ LP | Other Private Fund | $50.4M | 6 | ERNST & YOUNG LLP |
| BB HOLDINGS BL LP | Other Private Fund | $50.3M | 3 | -- |
| BB HOLDINGS BL LP | Other Private Fund | $50.3M | 3 | -- |
| ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES PR) | Private Equity Fund | $50.2M | 13 | KPMG LLP |
TypePrivate Equity Fund
GAV$53.6M
Investors43
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$53.6M
Investors43
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$52.9M
Investors14
AuditorKPMG LLP
TypeOther Private Fund
GAV$52.9M
Investors14
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$51.1M
Investors5
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$51.1M
Investors5
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$50.8M
Investors97
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$50.8M
Investors97
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$50.2M
Investors13
AuditorKPMG LLP