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 |
|---|---|---|---|---|
| CO-INVESTMENT PORTFOLIO 2021, L.P. | Private Equity Fund | $921.4M | 229 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2021, L.P. | Private Equity Fund | $921.4M | 229 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2023 LP | Private Equity Fund | $862.4M | 269 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2023 LP | Private Equity Fund | $862.4M | 269 | ERNST & YOUNG LLP |
| FIXED INCOME PLUS FEEDER PORTFOLIO LP | Private Equity Fund | $857M | 53 | ERNST & YOUNG LLP |
| FIXED INCOME PLUS FEEDER PORTFOLIO LP | Private Equity Fund | $857M | 53 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2024 LP | Private Equity Fund | $825.9M | 260 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2024 LP | Private Equity Fund | $825.9M | 260 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS 2025 LP | Hedge Fund | $807.5M | 115 | ERNST & YOUNG LLC |
| GLIDE PATH SOLUTIONS 2025 LP | Hedge Fund | $807.5M | 115 | ERNST & YOUNG LLC |
| REAL ESTATE PORTFOLIO 2022, LP | Private Equity Fund | $714.3M | 228 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2022, LP | Private Equity Fund | $714.3M | 228 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2023 LP | Private Equity Fund | $607.6M | 243 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2023 LP | Private Equity Fund | $607.6M | 243 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2022, LP | Private Equity Fund | $603.9M | 265 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2022, LP | Private Equity Fund | $603.9M | 265 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2020, L.P. | Private Equity Fund | $582.5M | 113 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2020, L.P. | Private Equity Fund | $582.5M | 113 | ERNST & YOUNG LLP |
| ICQ HOLDINGS 1-C, LLC | Other Private Fund | $581.8M | 1 | KPMG LLP |
| ICQ HOLDINGS 1-C, LLC | Other Private Fund | $581.8M | 1 | KPMG LLP |
| ABSOLUTE RETURN PORTFOLIO, LP | Private Equity Fund | $579.8M | 141 | ERNST & YOUNG LLP |
| ABSOLUTE RETURN PORTFOLIO, LP | Private Equity Fund | $579.8M | 141 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2024 LP | Private Equity Fund | $576.5M | 244 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2024 LP | Private Equity Fund | $576.5M | 244 | ERNST & YOUNG LLP |
| SECONDARIES PORTFOLIO 2024 LP | Private Equity Fund | $562.2M | 237 | ERNST & YOUNG LLP |
Fund NameCO-INVESTMENT PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$921.4M
Investors229
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$921.4M
Investors229
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$862.4M
Investors269
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$862.4M
Investors269
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$857M
Investors53
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$857M
Investors53
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$825.9M
Investors260
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$825.9M
Investors260
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$714.3M
Investors228
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$714.3M
Investors228
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$607.6M
Investors243
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$607.6M
Investors243
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$603.9M
Investors265
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$603.9M
Investors265
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$582.5M
Investors113
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$582.5M
Investors113
AuditorERNST & YOUNG LLP
Fund NameABSOLUTE RETURN PORTFOLIO, LP
TypePrivate Equity Fund
GAV$579.8M
Investors141
AuditorERNST & YOUNG LLP
Fund NameABSOLUTE RETURN PORTFOLIO, LP
TypePrivate Equity Fund
GAV$579.8M
Investors141
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$576.5M
Investors244
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$576.5M
Investors244
AuditorERNST & YOUNG LLP
Fund NameSECONDARIES PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$562.2M
Investors237
AuditorERNST & YOUNG LLP