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 |
|---|---|---|---|---|
| SECONDARIES PORTFOLIO 2024 LP | Private Equity Fund | $562.2M | 237 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2021, L.P. | Private Equity Fund | $561.6M | 189 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2021, L.P. | Private Equity Fund | $561.6M | 189 | ERNST & YOUNG LLP |
| ICQ CPE 2019 A-1, L.P. | Other Private Fund | $552.6M | 120 | ERNST & YOUNG LLP |
| ICQ CPE 2019 A-1, L.P. | Other Private Fund | $552.6M | 120 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2020, L.P. | Private Equity Fund | $552.4M | 155 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2020, L.P. | Private Equity Fund | $552.4M | 155 | ERNST & YOUNG LLP |
| ICQ CPE 2018 A-1, L.P. | Other Private Fund | $542.3M | 144 | ERNST & YOUNG LLP |
| ICQ CPE 2018 A-1, L.P. | Other Private Fund | $542.3M | 144 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2022, LP | Private Equity Fund | $516.7M | 276 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2022, LP | Private Equity Fund | $516.7M | 276 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS CO-INVEST-T, L.P. | Other Private Fund | $514.6M | 2 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS CO-INVEST-T, L.P. | Other Private Fund | $514.6M | 2 | KPMG LLP |
| REAL ASSETS PORTFOLIO 2022, LP | Private Equity Fund | $513M | 262 | ERNST & YOUNG LLP |
| REAL ASSETS PORTFOLIO 2022, LP | Private Equity Fund | $513M | 262 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2025 LP | Private Equity Fund | $509.6M | 149 | ERNST & YOUNG LLP |
| PRIVATE EQUITY PORTFOLIO 2025 LP | Private Equity Fund | $509.6M | 149 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS 2021 INTER, LP | Hedge Fund | $492.7M | 55 | ERNST & YOUNG LLC |
| GLIDE PATH SOLUTIONS 2021 INTER, LP | Hedge Fund | $492.7M | 55 | ERNST & YOUNG LLC |
| SECONDARIES PORTFOLIO 2023 LP | Private Equity Fund | $477.4M | 220 | ERNST & YOUNG LLP |
| SECONDARIES PORTFOLIO 2023 LP | Private Equity Fund | $477.4M | 220 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2023 LP | Private Equity Fund | $456.9M | 217 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2023 LP | Private Equity Fund | $456.9M | 217 | ERNST & YOUNG LLP |
| EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P. | Private Equity Fund | $440.4M | 102 | ERNST & YOUNG LLP |
| EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P. | Private Equity Fund | $440.4M | 102 | ERNST & YOUNG LLP |
Fund NameSECONDARIES PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$562.2M
Investors237
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$561.6M
Investors189
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$561.6M
Investors189
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$552.4M
Investors155
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$552.4M
Investors155
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$516.7M
Investors276
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$516.7M
Investors276
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$514.6M
Investors2
AuditorKPMG LLP
TypeOther Private Fund
GAV$514.6M
Investors2
AuditorKPMG LLP
Fund NameREAL ASSETS PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$513M
Investors262
AuditorERNST & YOUNG LLP
Fund NameREAL ASSETS PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$513M
Investors262
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$509.6M
Investors149
AuditorERNST & YOUNG LLP
Fund NamePRIVATE EQUITY PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$509.6M
Investors149
AuditorERNST & YOUNG LLP
Fund NameGLIDE PATH SOLUTIONS 2021 INTER, LP
TypeHedge Fund
GAV$492.7M
Investors55
AuditorERNST & YOUNG LLC
Fund NameGLIDE PATH SOLUTIONS 2021 INTER, LP
TypeHedge Fund
GAV$492.7M
Investors55
AuditorERNST & YOUNG LLC
Fund NameSECONDARIES PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$477.4M
Investors220
AuditorERNST & YOUNG LLP
Fund NameSECONDARIES PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$477.4M
Investors220
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$456.9M
Investors217
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$456.9M
Investors217
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$440.4M
Investors102
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$440.4M
Investors102
AuditorERNST & YOUNG LLP