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 35, LP | Other Private Fund | $20.5M | 13 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 35, LP | Other Private Fund | $20.5M | 13 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 41, LP | Other Private Fund | $20M | 2 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 41, LP | Other Private Fund | $20M | 2 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS 18, L.P. | Other Private Fund | $19.8M | 14 | KPMG LLP |
| ICQ INVESTMENTS 18, L.P. | Other Private Fund | $19.8M | 14 | KPMG LLP |
| ICONIQ ACCESS 64, LP | Other Private Fund | $19.8M | 24 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 64, LP | Other Private Fund | $19.8M | 24 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 43, LP | Other Private Fund | $19.4M | 11 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 43, LP | Other Private Fund | $19.4M | 11 | ERNST & YOUNG LLP |
| BB ONSHORE PARTNERS AA LLC | Other Private Fund | $19.2M | 8 | -- |
| BB ONSHORE PARTNERS AA LLC | Other Private Fund | $19.2M | 8 | -- |
| ICONIQ ACCESS 24, LP | Other Private Fund | $18.8M | 39 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 24, LP | Other Private Fund | $18.8M | 39 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 56, LP | Other Private Fund | $18.8M | 9 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 56, LP | Other Private Fund | $18.8M | 9 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., EZ SERIES | Private Equity Fund | $18.3M | 8 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., EZ SERIES | Private Equity Fund | $18.3M | 8 | KPMG LLP |
| ICONIQ ACCESS 11, LP | Other Private Fund | $17.8M | 5 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 11, LP | Other Private Fund | $17.8M | 5 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B2) | Other Private Fund | $17.7M | 6 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B2) | Other Private Fund | $17.7M | 6 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST | Private Equity Fund | $17.4M | 10 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST | Private Equity Fund | $17.4M | 10 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS-B, L.P. | Private Equity Fund | $16M | 24 | KPMG LLP |
TypePrivate Equity Fund
GAV$18.3M
Investors8
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$18.3M
Investors8
AuditorKPMG LLP
TypeOther Private Fund
GAV$17.7M
Investors6
AuditorKPMG LLP
TypeOther Private Fund
GAV$17.7M
Investors6
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$17.4M
Investors10
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$17.4M
Investors10
AuditorKPMG LLP