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 INVESTMENTS BX, L.P. | Other Private Fund | $5.8M | 17 | KPMG LLP |
| ICQ OPPORTUNITIES FUND BR, LP | Other Private Fund | $5.5M | 31 | KPMG LLP |
| ICQ OPPORTUNITIES FUND BR, LP | Other Private Fund | $5.5M | 31 | KPMG LLP |
| ICQ INVESTMENTS SY, L.P. | Other Private Fund | $5.2M | 6 | KPMG LLP |
| ICQ INVESTMENTS SY, L.P. | Other Private Fund | $5.2M | 6 | KPMG LLP |
| BB HOLDINGS CS AGGREGATOR LP | Other Private Fund | $5.1M | 3 | -- |
| BB HOLDINGS CS AGGREGATOR LP | Other Private Fund | $5.1M | 3 | -- |
| ICONIQ ACCESS 23, LP | Other Private Fund | $4.3M | 65 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 23, LP | Other Private Fund | $4.3M | 65 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH | Real Estate Fund | $4.3M | 204 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH | Real Estate Fund | $4.3M | 204 | KPMG LLP |
| ICQ INVESTMENTS BR LP | Other Private Fund | $4M | 8 | KPMG LLP |
| ICQ INVESTMENTS BR LP | Other Private Fund | $4M | 8 | KPMG LLP |
| ICONIQ ACCESS 14, LP | Other Private Fund | $3.8M | 58 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 14, LP | Other Private Fund | $3.8M | 58 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS WL, L.P. | Other Private Fund | $3.6M | 26 | KPMG LLP |
| ICQ INVESTMENTS WL, L.P. | Other Private Fund | $3.6M | 26 | KPMG LLP |
| ICQ SPECIAL PURPOSE VEHICLE OC, L.P. | Other Private Fund | $3.6M | 2 | KPMG LLP |
| ICQ SPECIAL PURPOSE VEHICLE OC, L.P. | Other Private Fund | $3.6M | 2 | KPMG LLP |
| ICQ INVESTMENTS 11, L.P. | Other Private Fund | $3.4M | 7 | KPMG LLP |
| ICQ INVESTMENTS 11, L.P. | Other Private Fund | $3.4M | 7 | KPMG LLP |
| ICONIQ ACCESS 27, LP | Other Private Fund | $2.9M | 12 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 27, LP | Other Private Fund | $2.9M | 12 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS PG, L.P. | Other Private Fund | $2.8M | 17 | KPMG LLP |
| ICQ INVESTMENTS PG, L.P. | Other Private Fund | $2.8M | 17 | KPMG LLP |
TypeReal Estate Fund
GAV$4.3M
Investors204
AuditorKPMG LLP
TypeReal Estate Fund
GAV$4.3M
Investors204
AuditorKPMG LLP
Fund NameICQ SPECIAL PURPOSE VEHICLE OC, L.P.
TypeOther Private Fund
GAV$3.6M
Investors2
AuditorKPMG LLP
Fund NameICQ SPECIAL PURPOSE VEHICLE OC, L.P.
TypeOther Private Fund
GAV$3.6M
Investors2
AuditorKPMG LLP