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 |
|---|---|---|---|---|
| ICQ CPE 2019 A-2, L.P. | Other Private Fund | $331.4M | 15 | ERNST & YOUNG LLP |
| ICQ CPE 2019 A-2, L.P. | Other Private Fund | $331.4M | 15 | ERNST & YOUNG LLP |
| SECONDARIES PORTFOLIO 2025 LP | Private Equity Fund | $325.3M | 141 | ERNST & YOUNG LLP |
| SECONDARIES PORTFOLIO 2025 LP | Private Equity Fund | $325.3M | 141 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV | Private Equity Fund | $303.5M | 72 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV | Private Equity Fund | $303.5M | 72 | KPMG LLP |
| ICQ INVESTMENTS 9, L.P. | Other Private Fund | $303.3M | 10 | KPMG LLP |
| ICQ INVESTMENTS 9, L.P. | Other Private Fund | $303.3M | 10 | KPMG LLP |
| ICQ CPE 2018 A-2, L.P. | Other Private Fund | $299.6M | 9 | ERNST & YOUNG LLP |
| ICQ CPE 2018 A-2, L.P. | Other Private Fund | $299.6M | 9 | ERNST & YOUNG LLP |
| ICQ CVC 2018 A, L.P. | Other Private Fund | $293.5M | 63 | ERNST & YOUNG LLP |
| ICQ CVC 2018 A, L.P. | Other Private Fund | $293.5M | 63 | ERNST & YOUNG LLP |
| ICONIQ RESIDENTIAL PARTNERS FUND A, L.P. | Real Estate Fund | $273.9M | 180 | ERNST & YOUNG LLP |
| ICONIQ RESIDENTIAL PARTNERS FUND A, L.P. | Real Estate Fund | $273.9M | 180 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ES | Private Equity Fund | $273.1M | 113 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ES | Private Equity Fund | $273.1M | 113 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, LP (SERIES NS) | Other Private Fund | $269.3M | 14 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, LP (SERIES NS) | Other Private Fund | $269.3M | 14 | KPMG LLP |
| BB HOLDINGS AZ, LP | Other Private Fund | $269M | 25 | -- |
| BB HOLDINGS AZ, LP | Other Private Fund | $269M | 25 | -- |
| REAL ASSETS PORTFOLIO 2025 LP | Private Equity Fund | $260.9M | 146 | ERNST & YOUNG LLP |
| REAL ASSETS PORTFOLIO 2025 LP | Private Equity Fund | $260.9M | 146 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2025 LP | Private Equity Fund | $258.8M | 153 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2025 LP | Private Equity Fund | $258.8M | 153 | ERNST & YOUNG LLP |
| BB HOLDINGS VER, L.P. | Other Private Fund | $256.7M | 37 | -- |
Fund NameSECONDARIES PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$325.3M
Investors141
AuditorERNST & YOUNG LLP
Fund NameSECONDARIES PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$325.3M
Investors141
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$303.5M
Investors72
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$303.5M
Investors72
AuditorKPMG LLP
TypeReal Estate Fund
GAV$273.9M
Investors180
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$273.9M
Investors180
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$273.1M
Investors113
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$273.1M
Investors113
AuditorKPMG LLP
TypeOther Private Fund
GAV$269.3M
Investors14
AuditorKPMG LLP
TypeOther Private Fund
GAV$269.3M
Investors14
AuditorKPMG LLP
Fund NameREAL ASSETS PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$260.9M
Investors146
AuditorERNST & YOUNG LLP
Fund NameREAL ASSETS PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$260.9M
Investors146
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$258.8M
Investors153
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$258.8M
Investors153
AuditorERNST & YOUNG LLP