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-B, L.P. | Private Equity Fund | $16M | 24 | KPMG LLP |
| IREP OPPORTUNITIES FUND I A, LP | Real Estate Fund | $15.6M | 78 | KPMG LLP |
| IREP OPPORTUNITIES FUND I A, LP | Real Estate Fund | $15.6M | 78 | KPMG LLP |
| ICONIQ ACCESS 40, LP | Other Private Fund | $15.3M | 9 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 40, LP | Other Private Fund | $15.3M | 9 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 31, LP | Other Private Fund | $14.8M | 21 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 31, LP | Other Private Fund | $14.8M | 21 | ERNST & YOUNG LLP |
| ICQ HOLDINGS 4, LLC | Other Private Fund | $14M | 1 | KPMG LLP |
| ICQ HOLDINGS 4, LLC | Other Private Fund | $14M | 1 | KPMG LLP |
| ICONIQ ACCESS 59, LP | Other Private Fund | $14M | 6 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 59, LP | Other Private Fund | $14M | 6 | ERNST & YOUNG LLP |
| ICQ OPPORTUNITIES FUND BR SPV, LP | Other Private Fund | $12.6M | 1 | KPMG LLP |
| ICQ OPPORTUNITIES FUND BR SPV, LP | Other Private Fund | $12.6M | 1 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N2) | Private Equity Fund | $12.4M | 12 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N2) | Private Equity Fund | $12.4M | 12 | KPMG LLP |
| ICONIQ ACCESS 44, LP | Other Private Fund | $12M | 9 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 44, LP | Other Private Fund | $12M | 9 | ERNST & YOUNG LLP |
| BB HOLDINGS AF LP | Other Private Fund | $11M | 6 | -- |
| BB HOLDINGS AF LP | Other Private Fund | $11M | 6 | -- |
| ICQ OPPORTUNITIES FUND 8TY LP | Other Private Fund | $10.4M | 26 | KPMG LLP |
| ICQ OPPORTUNITIES FUND 8TY LP | Other Private Fund | $10.4M | 26 | KPMG LLP |
| ICONIQ ACCESS 46, LP | Other Private Fund | $9.8M | 13 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 46, LP | Other Private Fund | $9.8M | 13 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 47, LP | Other Private Fund | $8.6M | 20 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 47, LP | Other Private Fund | $8.6M | 20 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$12.4M
Investors12
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$12.4M
Investors12
AuditorKPMG LLP