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 |
|---|---|---|---|---|
| ICQ OPPORTUNITIES ADP LP | Private Equity Fund | $8.4M | 20 | KPMG LLP |
| ICQ OPPORTUNITIES ADP LP | Private Equity Fund | $8.4M | 20 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., GF SERIES | Private Equity Fund | $8.3M | 7 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., GF SERIES | Private Equity Fund | $8.3M | 7 | KPMG LLP |
| ICQ OPPORTUNITIES FUND 3, L.P. | Private Equity Fund | $7.9M | 135 | KPMG LLP |
| ICQ OPPORTUNITIES FUND 3, L.P. | Private Equity Fund | $7.9M | 135 | KPMG LLP |
| ICQ INVESTMENTS 7, L.P. | Other Private Fund | $7.8M | 133 | KPMG LLP |
| ICQ INVESTMENTS 7, L.P. | Other Private Fund | $7.8M | 133 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST2 | Private Equity Fund | $7.7M | 4 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST2 | Private Equity Fund | $7.7M | 4 | KPMG LLP |
| ICQ INVESTMENTS MMB, L.P. | Other Private Fund | $7.5M | 83 | KPMG LLP |
| ICQ INVESTMENTS MMB, L.P. | Other Private Fund | $7.5M | 83 | KPMG LLP |
| ICONIQ ACCESS 2, LP | Other Private Fund | $7.4M | 12 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 2, LP | Other Private Fund | $7.4M | 12 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 37, LP | Other Private Fund | $7.2M | 107 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 37, LP | Other Private Fund | $7.2M | 107 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INT SERIES | Private Equity Fund | $7.2M | 9 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INT SERIES | Private Equity Fund | $7.2M | 9 | KPMG LLP |
| ICQ OPPORTUNITIES FUND 1, L.P. | Private Equity Fund | $6.7M | 85 | KPMG LLP |
| ICQ OPPORTUNITIES FUND 1, L.P. | Private Equity Fund | $6.7M | 85 | KPMG LLP |
| ICONIQ ACCESS 54, LP | Other Private Fund | $6.6M | 11 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 54, LP | Other Private Fund | $6.6M | 11 | ERNST & YOUNG LLP |
| ICONIQ ACCESS LXVII, L.P. | Other Private Fund | $6.5M | 2 | ERNST & YOUNG LLP |
| ICONIQ ACCESS LXVII, L.P. | Other Private Fund | $6.5M | 2 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS BX, L.P. | Other Private Fund | $5.8M | 17 | KPMG LLP |
TypePrivate Equity Fund
GAV$8.3M
Investors7
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$8.3M
Investors7
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$7.7M
Investors4
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$7.7M
Investors4
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$7.2M
Investors9
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$7.2M
Investors9
AuditorKPMG LLP