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 |
|---|---|---|---|---|
| GLIDE PATH SOLUTIONS 2021, L.P. | Private Equity Fund | $1.2B | 156 | ERNST & YOUNG LLC |
| GLIDE PATH SOLUTIONS 2023 LP | Hedge Fund | $1.2B | 110 | ERNST & YOUNG LLC |
| GLIDE PATH SOLUTIONS 2023 LP | Hedge Fund | $1.2B | 110 | ERNST & YOUNG LLC |
| PRIVATE EQUITY PORTFOLIO 2022, LP | Private Equity Fund | $1.2B | 291 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2022, LP | Private Equity Fund | $1.2B | 291 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS V, L.P. | Private Equity Fund | $1.2B | 364 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS V, L.P. | Private Equity Fund | $1.2B | 364 | KPMG LLP |
| TACTICAL OPPORTUNITIES PORTFOLIO 2020, L.P. | Private Equity Fund | $1.1B | 238 | ERNST & YOUNG LLP |
| TACTICAL OPPORTUNITIES PORTFOLIO 2020, L.P. | Private Equity Fund | $1.1B | 238 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS 2024, LP | Hedge Fund | $1.1B | 124 | ERNST & YOUNG LLC |
| GLIDE PATH SOLUTIONS 2024, LP | Hedge Fund | $1.1B | 124 | ERNST & YOUNG LLC |
| TACTICAL OPPORTUNITIES PORTFOLIO 2022, L.P. | Private Equity Fund | $1.1B | 313 | ERNST & YOUNG LLP |
| TACTICAL OPPORTUNITIES PORTFOLIO 2022, L.P. | Private Equity Fund | $1.1B | 313 | ERNST & YOUNG LLP |
| BB HOLDINGS BI LP | Other Private Fund | $1.1B | 29 | -- |
| BB HOLDINGS BI LP | Other Private Fund | $1.1B | 29 | -- |
| ICONIQ STRATEGIC PARTNERS IV, L.P. | Private Equity Fund | $1B | 315 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS IV, L.P. | Private Equity Fund | $1B | 315 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS III-B, L.P. | Private Equity Fund | $1B | 113 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS III-B, L.P. | Private Equity Fund | $1B | 113 | KPMG LLP |
| CO-INVESTMENT PORTFOLIO 2022, LP | Private Equity Fund | $1B | 262 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2022, LP | Private Equity Fund | $1B | 262 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS III, L.P. | Private Equity Fund | $956.6M | 333 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS III, L.P. | Private Equity Fund | $956.6M | 333 | KPMG LLP |
| PRIVATE EQUITY PORTFOLIO 2021, L.P. | Private Equity Fund | $938.3M | 244 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2021, L.P. | Private Equity Fund | $938.3M | 244 | ERNST & YOUNG LLP |
Fund NameGLIDE PATH SOLUTIONS 2021, L.P.
TypePrivate Equity Fund
GAV$1.2B
Investors156
AuditorERNST & YOUNG LLC
Fund NamePRIVATE EQUITY PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$1.2B
Investors291
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$1.2B
Investors291
AuditorERNST & YOUNG LLP
Fund NameICONIQ STRATEGIC PARTNERS V, L.P.
TypePrivate Equity Fund
GAV$1.2B
Investors364
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS V, L.P.
TypePrivate Equity Fund
GAV$1.2B
Investors364
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$1.1B
Investors238
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$1.1B
Investors238
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$1.1B
Investors313
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$1.1B
Investors313
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$1B
Investors113
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$1B
Investors113
AuditorKPMG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$1B
Investors262
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$1B
Investors262
AuditorERNST & YOUNG LLP
Fund NameICONIQ STRATEGIC PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$956.6M
Investors333
AuditorKPMG LLP
Fund NameICONIQ STRATEGIC PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$956.6M
Investors333
AuditorKPMG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$938.3M
Investors244
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$938.3M
Investors244
AuditorERNST & YOUNG LLP