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 IV CO-INVEST, L.P. SERIES HR | Private Equity Fund | $34.9M | 7 | KPMG LLP |
| ICONIQ ACCESS 42, LP | Other Private Fund | $33.9M | 3 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 42, LP | Other Private Fund | $33.9M | 3 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES | Private Equity Fund | $33.6M | 6 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES | Private Equity Fund | $33.6M | 6 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO, L.P. | Private Equity Fund | $33.6M | 61 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO, L.P. | Private Equity Fund | $33.6M | 61 | KPMG LLP |
| GP INTERESTS PORTFOLIO 2023, L.P. | Private Equity Fund | $32.7M | 31 | ERNST & YOUNG LLP |
| GP INTERESTS PORTFOLIO 2023, L.P. | Private Equity Fund | $32.7M | 31 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 48, LP | Other Private Fund | $32.1M | 32 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 48, LP | Other Private Fund | $32.1M | 32 | ERNST & YOUNG LLP |
| ICQ BHL ECI HOLDINGS, L.P. | Other Private Fund | $31.9M | 1 | KPMG LLP |
| ICQ BHL ECI HOLDINGS, L.P. | Other Private Fund | $31.9M | 1 | KPMG LLP |
| ICONIQ ACCESS 26, LP | Other Private Fund | $31.7M | 26 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 26, LP | Other Private Fund | $31.7M | 26 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO AIV 2023 LP | Private Equity Fund | $31.2M | 259 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO AIV 2023 LP | Private Equity Fund | $31.2M | 259 | ERNST & YOUNG LLP |
| BB HOLDINGS AI, LP | Other Private Fund | $30M | 25 | -- |
| BB HOLDINGS AI, LP | Other Private Fund | $30M | 25 | -- |
| ICQ HOLDINGS 5, LLC | Other Private Fund | $29.4M | 1 | KPMG LLP |
| ICQ HOLDINGS 5, LLC | Other Private Fund | $29.4M | 1 | KPMG LLP |
| ICONIQ ACCESS 65, LP | Other Private Fund | $29.2M | 48 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 65, LP | Other Private Fund | $29.2M | 48 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., BH BLOCKER SERIES | Private Equity Fund | $28.7M | 5 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., BH BLOCKER SERIES | Private Equity Fund | $28.7M | 5 | KPMG LLP |
TypePrivate Equity Fund
GAV$34.9M
Investors7
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$33.6M
Investors6
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$33.6M
Investors6
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$33.6M
Investors61
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$33.6M
Investors61
AuditorKPMG LLP
Fund NameGP INTERESTS PORTFOLIO 2023, L.P.
TypePrivate Equity Fund
GAV$32.7M
Investors31
AuditorERNST & YOUNG LLP
Fund NameGP INTERESTS PORTFOLIO 2023, L.P.
TypePrivate Equity Fund
GAV$32.7M
Investors31
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$31.2M
Investors259
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$31.2M
Investors259
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$28.7M
Investors5
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$28.7M
Investors5
AuditorKPMG LLP