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 TO SP, LP | Private Equity Fund | $28.3M | 2 | ERNST & YOUNG LLP |
| BB HOLDINGS TO SP, LP | Private Equity Fund | $28.3M | 2 | ERNST & YOUNG LLP |
| ICQ HOLDINGS 6, LLC | Other Private Fund | $27.8M | 1 | KPMG LLP |
| ICQ HOLDINGS 6, LLC | Other Private Fund | $27.8M | 1 | KPMG LLP |
| BB HOLDINGS AP LP | Other Private Fund | $27.5M | 19 | -- |
| BB HOLDINGS AP LP | Other Private Fund | $27.5M | 19 | -- |
| ICQ OPPORTUNITIES FUND WL2, LP | Other Private Fund | $27.1M | 45 | KPMG LLP |
| ICQ OPPORTUNITIES FUND WL2, LP | Other Private Fund | $27.1M | 45 | KPMG LLP |
| BB HOLDINGS OR, L.P. | Private Equity Fund | $26.8M | 6 | ERNST & YOUNG LLP |
| BB HOLDINGS OR, L.P. | Private Equity Fund | $26.8M | 6 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., KC-B SERIES | Private Equity Fund | $26.7M | 4 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., KC-B SERIES | Private Equity Fund | $26.7M | 4 | KPMG LLP |
| ICQ CVC 2018 B, L.P. | Other Private Fund | $26.5M | 16 | ERNST & YOUNG LLP |
| ICQ CVC 2018 B, L.P. | Other Private Fund | $26.5M | 16 | ERNST & YOUNG LLP |
| ICQ OPPORTUNITIES FUND PD, L.P. | Private Equity Fund | $25.6M | 31 | KPMG LLP |
| ICQ OPPORTUNITIES FUND PD, L.P. | Private Equity Fund | $25.6M | 31 | KPMG LLP |
| ICQ HOLDINGS MT, LP | Other Private Fund | $25.3M | 2 | KPMG LLP |
| ICQ HOLDINGS MT, LP | Other Private Fund | $25.3M | 2 | KPMG LLP |
| ICONIQ ACCESS 50, LP | Other Private Fund | $25.2M | 39 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 50, LP | Other Private Fund | $25.2M | 39 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 66 LP | Other Private Fund | $24.7M | 7 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 66 LP | Other Private Fund | $24.7M | 7 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., P SERIES | Private Equity Fund | $24.6M | 13 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., P SERIES | Private Equity Fund | $24.6M | 13 | KPMG LLP |
| BB HOLDINGS SC, L.P. | Private Equity Fund | $24.5M | 38 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$26.7M
Investors4
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$26.7M
Investors4
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$24.6M
Investors13
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$24.6M
Investors13
AuditorKPMG LLP