RIA Intelligence

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 8 LP	Other Private Fund	$2.7M	113	ERNST & YOUNG LLP
ICONIQ ACCESS 8 LP	Other Private Fund	$2.7M	113	ERNST & YOUNG LLP
ICQ OPPORTUNITIES FUND BR SPV II, LP	Other Private Fund	$2.5M	1	KPMG LLP
ICQ OPPORTUNITIES FUND BR SPV II, LP	Other Private Fund	$2.5M	1	KPMG LLP
ICQ INVESTMENTS 13, L.P.	Other Private Fund	$2.2M	12	KPMG LLP
ICQ INVESTMENTS 13, L.P.	Other Private Fund	$2.2M	12	KPMG LLP
ICQ INVESTMENTS CX, LP	Other Private Fund	$1.9M	15	KPMG LLP
ICQ INVESTMENTS CX, LP	Other Private Fund	$1.9M	15	KPMG LLP
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B	Private Equity Fund	$1.6M	12	KPMG LLP
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B	Private Equity Fund	$1.6M	12	KPMG LLP
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG	Private Equity Fund	$1.5M	28	KPMG LLP
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG	Private Equity Fund	$1.5M	28	KPMG LLP
ICQ ETHOS AUS RE, L.P.	Real Estate Fund	$1.3M	22	KPMG LLP
ICQ ETHOS AUS RE, L.P.	Real Estate Fund	$1.3M	22	KPMG LLP
DEVELOPED MARKETS MID CAP SEED PORTFOLIO LP	Private Equity Fund	$1.1M	13	ERNST & YOUNG LLP
DEVELOPED MARKETS MID CAP SEED PORTFOLIO LP	Private Equity Fund	$1.1M	13	ERNST & YOUNG LLP
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES	Private Equity Fund	$717.7K	10	KPMG LLP
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES	Private Equity Fund	$717.7K	10	KPMG LLP
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES	Private Equity Fund	$482.2K	9	KPMG LLP
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES	Private Equity Fund	$482.2K	9	KPMG LLP
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES	Private Equity Fund	$460.7K	3	KPMG LLP
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES	Private Equity Fund	$460.7K	3	KPMG LLP
ICONIQ ACCESS 57, LP	Other Private Fund	$435.9K	28	ERNST & YOUNG LLP
ICONIQ ACCESS 57, LP	Other Private Fund	$435.9K	28	ERNST & YOUNG LLP
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES F	Private Equity Fund	$282.6K	131	KPMG LLP

Fund NameICONIQ ACCESS 8 LP

TypeOther Private Fund

GAV$2.7M

Investors113

AuditorERNST & YOUNG LLP

Fund NameICONIQ ACCESS 8 LP

TypeOther Private Fund

GAV$2.7M

Investors113

AuditorERNST & YOUNG LLP

Fund NameICQ OPPORTUNITIES FUND BR SPV II, LP

TypeOther Private Fund

GAV$2.5M

Investors1

AuditorKPMG LLP

Fund NameICQ OPPORTUNITIES FUND BR SPV II, LP

TypeOther Private Fund

GAV$2.5M

Investors1

AuditorKPMG LLP

Fund NameICQ INVESTMENTS 13, L.P.

TypeOther Private Fund

GAV$2.2M

Investors12

AuditorKPMG LLP

Fund NameICQ INVESTMENTS 13, L.P.

TypeOther Private Fund

GAV$2.2M

Investors12

AuditorKPMG LLP

Fund NameICQ INVESTMENTS CX, LP

TypeOther Private Fund

GAV$1.9M

Investors15

AuditorKPMG LLP

Fund NameICQ INVESTMENTS CX, LP

TypeOther Private Fund

GAV$1.9M

Investors15

AuditorKPMG LLP

Fund NameICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B

TypePrivate Equity Fund

GAV$1.6M

Investors12

AuditorKPMG LLP

Fund NameICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B

TypePrivate Equity Fund

GAV$1.6M

Investors12

AuditorKPMG LLP

Fund NameICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG

TypePrivate Equity Fund

GAV$1.5M

Investors28

AuditorKPMG LLP

Fund NameICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG

TypePrivate Equity Fund

GAV$1.5M

Investors28

AuditorKPMG LLP

Fund NameICQ ETHOS AUS RE, L.P.

TypeReal Estate Fund

GAV$1.3M

Investors22

AuditorKPMG LLP

Fund NameICQ ETHOS AUS RE, L.P.

TypeReal Estate Fund

GAV$1.3M

Investors22

AuditorKPMG LLP

Fund NameDEVELOPED MARKETS MID CAP SEED PORTFOLIO LP

TypePrivate Equity Fund

GAV$1.1M

Investors13

AuditorERNST & YOUNG LLP

Fund NameDEVELOPED MARKETS MID CAP SEED PORTFOLIO LP

TypePrivate Equity Fund

GAV$1.1M

Investors13

AuditorERNST & YOUNG LLP

Fund NameICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES

TypePrivate Equity Fund

GAV$717.7K

Investors10

AuditorKPMG LLP

Fund NameICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES

TypePrivate Equity Fund

GAV$717.7K

Investors10

AuditorKPMG LLP

Fund NameICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES

TypePrivate Equity Fund

GAV$482.2K

Investors9

AuditorKPMG LLP

Fund NameICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES

TypePrivate Equity Fund

GAV$482.2K

Investors9

AuditorKPMG LLP

Fund NameICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

TypePrivate Equity Fund

GAV$460.7K

Investors3

AuditorKPMG LLP

Fund NameICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES

TypePrivate Equity Fund

GAV$460.7K

Investors3

AuditorKPMG LLP

Fund NameICONIQ ACCESS 57, LP

TypeOther Private Fund

GAV$435.9K

Investors28

AuditorERNST & YOUNG LLP

Fund NameICONIQ ACCESS 57, LP

TypeOther Private Fund

GAV$435.9K

Investors28

AuditorERNST & YOUNG LLP

Fund NameICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES F

TypePrivate Equity Fund

GAV$282.6K

Investors131

AuditorKPMG LLP