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 25, LP | Other Private Fund | $45.4M | 14 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 25, LP | Other Private Fund | $45.4M | 14 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 53, LP | Other Private Fund | $45.1M | 12 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 53, LP | Other Private Fund | $45.1M | 12 | ERNST & YOUNG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2025 LP | Private Equity Fund | $44.7M | 73 | ERNST & YOUNG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2025 LP | Private Equity Fund | $44.7M | 73 | ERNST & YOUNG LLP |
| BB HOLDINGS OV, LP | Other Private Fund | $42.7M | 3 | -- |
| BB HOLDINGS OV, LP | Other Private Fund | $42.7M | 3 | -- |
| ICONIQ ACCESS 55, LP | Other Private Fund | $42.6M | 25 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 55, LP | Other Private Fund | $42.6M | 25 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES C | Private Equity Fund | $38.7M | 4 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES C | Private Equity Fund | $38.7M | 4 | KPMG LLP |
| ICQ HOLDINGS 3, LLC | Other Private Fund | $38M | 1 | KPMG LLP |
| ICQ HOLDINGS 3, LLC | Other Private Fund | $38M | 1 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO-B, L.P | Private Equity Fund | $37.5M | 68 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO-B, L.P | Private Equity Fund | $37.5M | 68 | KPMG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2020, L.P. | Private Equity Fund | $37.3M | 47 | ERNST & YOUNG LLP |
| PRIVATE REAL RETURN PORTFOLIO 2020, L.P. | Private Equity Fund | $37.3M | 47 | ERNST & YOUNG LLP |
| ICQ HOLDINGS 1, LLC | Other Private Fund | $37.2M | 1 | KPMG LLP |
| ICQ HOLDINGS 1, LLC | Other Private Fund | $37.2M | 1 | KPMG LLP |
| GP INTERESTS PORTFOLIO 2024 LP | Private Equity Fund | $36.4M | 36 | ERNST & YOUNG LLP |
| GP INTERESTS PORTFOLIO 2024 LP | Private Equity Fund | $36.4M | 36 | ERNST & YOUNG LLP |
| BB HOLDINGS AU LP | Other Private Fund | $35.2M | 9 | -- |
| BB HOLDINGS AU LP | Other Private Fund | $35.2M | 9 | -- |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES HR | Private Equity Fund | $34.9M | 7 | KPMG LLP |
TypePrivate Equity Fund
GAV$44.7M
Investors73
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$44.7M
Investors73
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$38.7M
Investors4
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$38.7M
Investors4
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$37.5M
Investors68
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$37.5M
Investors68
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$37.3M
Investors47
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$37.3M
Investors47
AuditorERNST & YOUNG LLP
Fund NameGP INTERESTS PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$36.4M
Investors36
AuditorERNST & YOUNG LLP
Fund NameGP INTERESTS PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$36.4M
Investors36
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$34.9M
Investors7
AuditorKPMG LLP