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 SC, L.P. | Private Equity Fund | $24.5M | 38 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS RS, L.P. | Other Private Fund | $24.4M | 44 | KPMG LLP |
| ICQ INVESTMENTS RS, L.P. | Other Private Fund | $24.4M | 44 | KPMG LLP |
| ICONIQ ACCESS 38, LP | Other Private Fund | $24.3M | 7 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 38, LP | Other Private Fund | $24.3M | 7 | ERNST & YOUNG LLP |
| ICQ OPPORTUNITIES FUND NL, L.P. | Other Private Fund | $24.3M | 57 | KPMG LLP |
| ICQ OPPORTUNITIES FUND NL, L.P. | Other Private Fund | $24.3M | 57 | KPMG LLP |
| ICONIQ ACCESS 52, LP | Other Private Fund | $24.1M | 33 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 52, LP | Other Private Fund | $24.1M | 33 | ERNST & YOUNG LLP |
| GP INTERESTS PORTFOLIO 2021, LP | Private Equity Fund | $23.3M | 26 | ERNST & YOUNG LLP |
| GP INTERESTS PORTFOLIO 2021, LP | Private Equity Fund | $23.3M | 26 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 34, LP | Other Private Fund | $22.7M | 15 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 34, LP | Other Private Fund | $22.7M | 15 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS AS, L.P. | Other Private Fund | $22.6M | 16 | KPMG LLP |
| ICQ INVESTMENTS AS, L.P. | Other Private Fund | $22.6M | 16 | KPMG LLP |
| ICQ INVESTMENTS GW, L.P. | Other Private Fund | $22.3M | 6 | KPMG LLP |
| ICQ INVESTMENTS GW, L.P. | Other Private Fund | $22.3M | 6 | KPMG LLP |
| ICQ INVESTMENTS 2, L.P. | Other Private Fund | $22.1M | 67 | KPMG LLP |
| ICQ INVESTMENTS 2, L.P. | Other Private Fund | $22.1M | 67 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 | Private Equity Fund | $21.6M | 3 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 | Private Equity Fund | $21.6M | 3 | KPMG LLP |
| ICONIQ ACCESS 20, LP | Other Private Fund | $21.3M | 27 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 20, LP | Other Private Fund | $21.3M | 27 | ERNST & YOUNG LLP |
| ICQ HOLDINGS ITEURA, LLC | Other Private Fund | $20.9M | 1 | KPMG LLP |
| ICQ HOLDINGS ITEURA, LLC | Other Private Fund | $20.9M | 1 | KPMG LLP |
Fund NameGP INTERESTS PORTFOLIO 2021, LP
TypePrivate Equity Fund
GAV$23.3M
Investors26
AuditorERNST & YOUNG LLP
Fund NameGP INTERESTS PORTFOLIO 2021, LP
TypePrivate Equity Fund
GAV$23.3M
Investors26
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$21.6M
Investors3
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$21.6M
Investors3
AuditorKPMG LLP