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 |
|---|---|---|---|---|
| BB HOLDINGS VER, L.P. | Other Private Fund | $256.7M | 37 | -- |
| GLIDE PATH SOLUTIONS 2020, L.P. | Private Equity Fund | $256.6M | 97 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS 2020, L.P. | Private Equity Fund | $256.6M | 97 | ERNST & YOUNG LLP |
| ICONIQ RESIDENTIAL PARTNERS FUND C, L.P. | Real Estate Fund | $254.7M | 38 | ERNST & YOUNG LLP |
| ICONIQ RESIDENTIAL PARTNERS FUND C, L.P. | Real Estate Fund | $254.7M | 38 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2025 LP | Private Equity Fund | $253.6M | 128 | ERNST & YOUNG LLP |
| REAL ESTATE PORTFOLIO 2025 LP | Private Equity Fund | $253.6M | 128 | ERNST & YOUNG LLP |
| RE BB HOLDINGS CM, LP | Other Private Fund | $250.3M | 16 | -- |
| RE BB HOLDINGS CM, LP | Other Private Fund | $250.3M | 16 | -- |
| BB HOLDINGS AS LP | Other Private Fund | $250.1M | 12 | -- |
| BB HOLDINGS AS LP | Other Private Fund | $250.1M | 12 | -- |
| PRIVATE CREDIT PORTFOLIO 2025 LP | Private Equity Fund | $247.1M | 145 | ERNST & YOUNG LLP |
| PRIVATE CREDIT PORTFOLIO 2025 LP | Private Equity Fund | $247.1M | 145 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2024 LP | Private Equity Fund | $244.8M | 241 | ERNST & YOUNG LLP |
| VENTURE CAPITAL PORTFOLIO 2024 LP | Private Equity Fund | $244.8M | 241 | ERNST & YOUNG LLP |
| BB HOLDINGS AH LP | Other Private Fund | $243.2M | 9 | -- |
| BB HOLDINGS AH LP | Other Private Fund | $243.2M | 9 | -- |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES M | Private Equity Fund | $231.6M | 5 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES M | Private Equity Fund | $231.6M | 5 | KPMG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2024 LP | Private Equity Fund | $225.1M | 117 | ERNST & YOUNG LLP |
| PRIVATE TOTAL RETURN PORTFOLIO 2024 LP | Private Equity Fund | $225.1M | 117 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020, L.P. | Private Equity Fund | $222.4M | 125 | ERNST & YOUNG LLP |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020, L.P. | Private Equity Fund | $222.4M | 125 | ERNST & YOUNG LLP |
| REAL ASSETS PORTFOLIO 2020, L.P. | Private Equity Fund | $221.5M | 102 | ERNST & YOUNG LLP |
| REAL ASSETS PORTFOLIO 2020, L.P. | Private Equity Fund | $221.5M | 102 | ERNST & YOUNG LLP |
Fund NameGLIDE PATH SOLUTIONS 2020, L.P.
TypePrivate Equity Fund
GAV$256.6M
Investors97
AuditorERNST & YOUNG LLP
Fund NameGLIDE PATH SOLUTIONS 2020, L.P.
TypePrivate Equity Fund
GAV$256.6M
Investors97
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$254.7M
Investors38
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$254.7M
Investors38
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$253.6M
Investors128
AuditorERNST & YOUNG LLP
Fund NameREAL ESTATE PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$253.6M
Investors128
AuditorERNST & YOUNG LLP
Fund NamePRIVATE CREDIT PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$247.1M
Investors145
AuditorERNST & YOUNG LLP
Fund NamePRIVATE CREDIT PORTFOLIO 2025 LP
TypePrivate Equity Fund
GAV$247.1M
Investors145
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$244.8M
Investors241
AuditorERNST & YOUNG LLP
Fund NameVENTURE CAPITAL PORTFOLIO 2024 LP
TypePrivate Equity Fund
GAV$244.8M
Investors241
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$231.6M
Investors5
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$231.6M
Investors5
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$225.1M
Investors117
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$225.1M
Investors117
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$222.4M
Investors125
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$222.4M
Investors125
AuditorERNST & YOUNG LLP
Fund NameREAL ASSETS PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$221.5M
Investors102
AuditorERNST & YOUNG LLP
Fund NameREAL ASSETS PORTFOLIO 2020, L.P.
TypePrivate Equity Fund
GAV$221.5M
Investors102
AuditorERNST & YOUNG LLP