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 IV CO-INVEST, L.P. SERIES TS | Private Equity Fund | $378.1M | 82 | KPMG LLP |
| REAL ASSETS PORTFOLIO 2021, L.P. | Private Equity Fund | $373.7M | 212 | ERNST & YOUNG LLP |
| REAL ASSETS PORTFOLIO 2021, L.P. | Private Equity Fund | $373.7M | 212 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2021, L.P. | Private Equity Fund | $373.3M | 231 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2021, L.P. | Private Equity Fund | $373.3M | 231 | ERNST & YOUNG LLP |
| REAL ASSETS PORTFOLIO 2024 LP | Private Equity Fund | $371.2M | 247 | ERNST & YOUNG LLP |
| REAL ASSETS PORTFOLIO 2024 LP | Private Equity Fund | $371.2M | 247 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2020, L.P. | Private Equity Fund | $368.6M | 105 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2020, L.P. | Private Equity Fund | $368.6M | 105 | ERNST & YOUNG LLP |
| REAL ASSETS PORTFOLIO 2023 LP | Private Equity Fund | $365.3M | 244 | ERNST & YOUNG LLP |
| REAL ASSETS PORTFOLIO 2023 LP | Private Equity Fund | $365.3M | 244 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2020, L.P. | Private Equity Fund | $362.6M | 114 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2020, L.P. | Private Equity Fund | $362.6M | 114 | ERNST & YOUNG LLP |
| PRIVATE CREDIT PORTFOLIO 2021, LP | Private Equity Fund | $357M | 206 | ERNST & YOUNG LLP |
| PRIVATE CREDIT PORTFOLIO 2021, LP | Private Equity Fund | $357M | 206 | ERNST & YOUNG LLP |
| ICQ OPPORTUNITIES FUND AW LP | Private Equity Fund | $352.9M | 19 | KPMG LLP |
| ICQ OPPORTUNITIES FUND AW LP | Private Equity Fund | $352.9M | 19 | KPMG LLP |
| VENTURE CAPITAL PORTFOLIO 2023 LP | Private Equity Fund | $348.6M | 243 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2023 LP | Private Equity Fund | $348.6M | 243 | ERNST & YOUNG LLP |
| PRIVATE CREDIT PORTFOLIO 2024 LP | Private Equity Fund | $340.7M | 247 | ERNST & YOUNG LLP |
| PRIVATE CREDIT PORTFOLIO 2024 LP | Private Equity Fund | $340.7M | 247 | ERNST & YOUNG LLP |
| PRIVATE CREDIT PORTFOLIO 2023 LP | Private Equity Fund | $335.6M | 236 | ERNST & YOUNG LLP |
| PRIVATE CREDIT PORTFOLIO 2023 LP | Private Equity Fund | $335.6M | 236 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2025 LP | Private Equity Fund | $331.7M | 145 | ERNST & YOUNG LLP |
| CO-INVESTMENT PORTFOLIO 2025 LP | Private Equity Fund | $331.7M | 145 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$378.1M
Investors82
AuditorKPMG LLP
Fund NameREAL ASSETS PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$373.7M
Investors212
AuditorERNST & YOUNG LLP
Fund NameREAL ASSETS PORTFOLIO 2021, L.P.
TypePrivate Equity Fund
GAV$373.7M
Investors212
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$373.3M
Investors231
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$373.3M
Investors231
AuditorERNST & YOUNG LLP
Fund NameREAL ASSETS PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$371.2M
Investors247
AuditorERNST & YOUNG LLP
Fund NameREAL ASSETS PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$371.2M
Investors247
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$368.6M
Investors105
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$368.6M
Investors105
AuditorERNST & YOUNG LLP
Fund NameREAL ASSETS PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$365.3M
Investors244
AuditorERNST & YOUNG LLP
Fund NameREAL ASSETS PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$365.3M
Investors244
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$362.6M
Investors114
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$362.6M
Investors114
AuditorERNST & YOUNG LLP
Fund NamePRIVATE CREDIT PORTFOLIO 2021, LP
TypePrivate Equity Fund
GAV$357M
Investors206
AuditorERNST & YOUNG LLP
Fund NamePRIVATE CREDIT PORTFOLIO 2021, LP
TypePrivate Equity Fund
GAV$357M
Investors206
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$348.6M
Investors243
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$348.6M
Investors243
AuditorERNST & YOUNG LLP
Fund NamePRIVATE CREDIT PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$340.7M
Investors247
AuditorERNST & YOUNG LLP
Fund NamePRIVATE CREDIT PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$340.7M
Investors247
AuditorERNST & YOUNG LLP
Fund NamePRIVATE CREDIT PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$335.6M
Investors236
AuditorERNST & YOUNG LLP
Fund NamePRIVATE CREDIT PORTFOLIO 2023 LP
TypePrivate Equity Fund
GAV$335.6M
Investors236
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$331.7M
Investors145
AuditorERNST & YOUNG LLP
Fund NameCO-INVESTMENT PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$331.7M
Investors145
AuditorERNST & YOUNG LLP