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 CO-INVEST, L.P. SERIES F | Private Equity Fund | $282.6K | 131 | KPMG LLP |
| ICONIQ ACCESS 28, LP | Other Private Fund | $122K | 15 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 28, LP | Other Private Fund | $122K | 15 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS 4, L.P. | Other Private Fund | $105.1K | 99 | KPMG LLP |
| ICQ INVESTMENTS 4, L.P. | Other Private Fund | $105.1K | 99 | KPMG LLP |
| ICQ INVESTMENTS 1, L.P. | Other Private Fund | $57.5K | 70 | KPMG LLP |
| ICQ INVESTMENTS 1, L.P. | Other Private Fund | $57.5K | 70 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES FK-G | Private Equity Fund | $45K | 6 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES FK-G | Private Equity Fund | $45K | 6 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., FK-H SERIES | Private Equity Fund | $35.1K | 9 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., FK-H SERIES | Private Equity Fund | $35.1K | 9 | KPMG LLP |
| BB AGGREGATOR AB LP | Other Private Fund | $10K | 1 | -- |
| BB AGGREGATOR AB LP | Other Private Fund | $10K | 1 | -- |
| IREP OPPORTUNITIES FUND I B, LP | Real Estate Fund | $920 | 8 | KPMG LLP |
| IREP OPPORTUNITIES FUND I B, LP | Real Estate Fund | $920 | 8 | KPMG LLP |
| ICQ INVESTMENTS CD, L.P. | Other Private Fund | $1 | 7 | KPMG LLP |
| ICQ INVESTMENTS CD, L.P. | Other Private Fund | $1 | 7 | KPMG LLP |
| ICONIQ ACCESS 36, LP | Other Private Fund | $0 | 0 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS EW, L.P. | Other Private Fund | $0 | 2 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES G | Private Equity Fund | $0 | 12 | KPMG LLP |
| GLIDE PATH SOLUTIONS AIV 2025 LP | Hedge Fund | $0 | 115 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 19, LP | Other Private Fund | $0 | 0 | ERNST & YOUNG LLP |
| ICONIQ ACCESS 19, LP | Other Private Fund | $0 | 0 | ERNST & YOUNG LLP |
| ICQ INVESTMENTS EW, L.P. | Other Private Fund | $0 | 2 | KPMG LLP |
| ICONIQ ACCESS 36, LP | Other Private Fund | $0 | 0 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$282.6K
Investors131
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$45K
Investors6
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$45K
Investors6
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$35.1K
Investors9
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$35.1K
Investors9
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$0
Investors12
AuditorKPMG LLP