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 |
|---|---|---|---|---|
| PRIVATE CREDIT PORTFOLIO 2022, LP | Private Equity Fund | $433.7M | 249 | ERNST & YOUNG LLP |
| PRIVATE CREDIT PORTFOLIO 2022, LP | Private Equity Fund | $433.7M | 249 | ERNST & YOUNG LLP |
| ABSOLUTE RETURN PARALLEL PORTFOLIO, LP | Private Equity Fund | $420.1M | 74 | ERNST & YOUNG LLP |
| ABSOLUTE RETURN PARALLEL PORTFOLIO, LP | Private Equity Fund | $420.1M | 74 | ERNST & YOUNG LLP |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P. | Private Equity Fund | $415.3M | 226 | ERNST & YOUNG LLP |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P. | Private Equity Fund | $415.3M | 226 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2021, L.P. | Private Equity Fund | $411.2M | 215 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2021, L.P. | Private Equity Fund | $411.2M | 215 | ERNST & YOUNG LLP |
| BB HOLDINGS IB, LP | Other Private Fund | $403.7M | 21 | -- |
| BB HOLDINGS IB, LP | Other Private Fund | $403.7M | 21 | -- |
| BB HOLDINGS AN LP | Other Private Fund | $402.9M | 15 | -- |
| BB HOLDINGS AN LP | Other Private Fund | $402.9M | 15 | -- |
| REAL ESTATE PORTFOLIO 2024 LP | Private Equity Fund | $401.7M | 218 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2024 LP | Private Equity Fund | $401.7M | 218 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2023 LP | Private Equity Fund | $396.8M | 259 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2023 LP | Private Equity Fund | $396.8M | 259 | ERNST & YOUNG LLP |
| BB HOLDINGS AE LP | Other Private Fund | $392.4M | 11 | -- |
| BB HOLDINGS AE LP | Other Private Fund | $392.4M | 11 | -- |
| ICQ HOLDINGS 2-C, LLC | Other Private Fund | $387.4M | 1 | KPMG LLP |
| ICQ HOLDINGS 2-C, LLC | Other Private Fund | $387.4M | 1 | KPMG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2024 LP | Private Equity Fund | $386.8M | 258 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2024 LP | Private Equity Fund | $386.8M | 258 | ERNST & YOUNG LLP |
| BB HOLDINGS AA, LP | Other Private Fund | $383.7M | 3 | ERNST & YOUNG LLP |
| BB HOLDINGS AA, LP | Other Private Fund | $383.7M | 3 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TS | Private Equity Fund | $378.1M | 82 | KPMG LLP |
Fund NamePRIVATE CREDIT PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$433.7M
Investors249
AuditorERNST & YOUNG LLP
Fund NamePRIVATE CREDIT PORTFOLIO 2022, LP
TypePrivate Equity Fund
GAV$433.7M
Investors249
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$420.1M
Investors74
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$420.1M
Investors74
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$415.3M
Investors226
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$415.3M
Investors226
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$411.2M
Investors215
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$411.2M
Investors215
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$401.7M
Investors218
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$401.7M
Investors218
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$396.8M
Investors259
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$396.8M
Investors259
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$386.8M
Investors258
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$386.8M
Investors258
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$378.1M
Investors82
AuditorKPMG LLP