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 STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES PR) | Private Equity Fund | $50.2M | 13 | KPMG LLP |
| BB HOLDINGS BN LP | Other Private Fund | $50M | 3 | -- |
| BB HOLDINGS BK LP | Other Private Fund | $50M | 5 | -- |
| BB HOLDINGS BN LP | Other Private Fund | $50M | 3 | -- |
| BB HOLDINGS BK LP | Other Private Fund | $50M | 5 | -- |
| ICQ HOLDINGS KI, LLC | Other Private Fund | $49.9M | 1 | KPMG LLP |
| ICQ HOLDINGS KI, LLC | Other Private Fund | $49.9M | 1 | KPMG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO AIV 2022 LP | Private Equity Fund | $49.1M | 276 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO AIV 2022 LP | Private Equity Fund | $49.1M | 276 | ERNST & YOUNG LLP |
| BB HOLDINGS BA LP | Other Private Fund | $48.8M | 18 | ERNST & YOUNG LLP |
| BB HOLDINGS BA LP | Other Private Fund | $48.8M | 18 | ERNST & YOUNG LLP |
| ICONIQ DC FUND I FEEDER (TE), L.P. | Other Private Fund | $48.5M | 4 | KPMG LLP |
| ICONIQ DC FUND I FEEDER (TE), L.P. | Other Private Fund | $48.5M | 4 | KPMG LLP |
| BB HOLDINGS BF, LP | Other Private Fund | $48.5M | 6 | -- |
| BB HOLDINGS BF, LP | Other Private Fund | $48.5M | 6 | -- |
| ICONIQ ACCESS LXVIII, L.P. | Other Private Fund | $48.1M | 2 | ERNST & YOUNG LLP |
| ICONIQ ACCESS LXVIII, L.P. | Other Private Fund | $48.1M | 2 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 60, LP | Other Private Fund | $47.1M | 13 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 60, LP | Other Private Fund | $47.1M | 13 | ERNST & YOUNG LLP |
| ICQ CPE 2018 C, L.P. | Other Private Fund | $46.6M | 16 | ERNST & YOUNG LLP |
| ICQ CPE 2018 C, L.P. | Other Private Fund | $46.6M | 16 | ERNST & YOUNG LLP |
| BB HOLDINGS BE, LP | Other Private Fund | $45.5M | 21 | -- |
| BB HOLDINGS BE, LP | Other Private Fund | $45.5M | 21 | -- |
| BB HOLDINGS AJ, LP | Other Private Fund | $45.4M | 13 | -- |
| BB HOLDINGS AJ, LP | Other Private Fund | $45.4M | 13 | -- |
TypePrivate Equity Fund
GAV$50.2M
Investors13
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$49.1M
Investors276
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$49.1M
Investors276
AuditorERNST & YOUNG LLP
Fund NameICONIQ ACCESS LXVIII, L.P.
TypeOther Private Fund
GAV$48.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameICONIQ ACCESS LXVIII, L.P.
TypeOther Private Fund
GAV$48.1M
Investors2
AuditorERNST & YOUNG LLP