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 |
|---|---|---|---|---|
| GLIDE PATH SOLUTIONS AIV 2024 LP | Hedge Fund | $217.4M | 124 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS AIV 2024 LP | Hedge Fund | $217.4M | 124 | ERNST & YOUNG LLP |
| ICQ CPE I, L.P. | Other Private Fund | $216.9M | 121 | ERNST & YOUNG LLP |
| ICQ CPE I, L.P. | Other Private Fund | $216.9M | 121 | ERNST & YOUNG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST SERIES | Private Equity Fund | $216.4M | 9 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST SERIES | Private Equity Fund | $216.4M | 9 | KPMG LLP |
| GLIDE PATH SOLUTIONS AIV 2021, LP | Private Equity Fund | $204.1M | 156 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS AIV 2021, LP | Private Equity Fund | $204.1M | 156 | ERNST & YOUNG LLP |
| BB HOLDINGS AW, LP | Other Private Fund | $190.2M | 23 | -- |
| BB HOLDINGS AW, LP | Other Private Fund | $190.2M | 23 | -- |
| ICONIQ DC FUND I FEEDER, L.P. | Other Private Fund | $188.2M | 66 | KPMG LLP |
| ICONIQ DC FUND I FEEDER, L.P. | Other Private Fund | $188.2M | 66 | KPMG LLP |
| BB HOLDINGS AO LP | Other Private Fund | $186.2M | 30 | -- |
| BB HOLDINGS AO LP | Other Private Fund | $186.2M | 30 | -- |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES 1PW) | Other Private Fund | $184.8M | 34 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES 1PW) | Other Private Fund | $184.8M | 34 | KPMG LLP |
| BB HOLDINGS AQ LP | Other Private Fund | $180.9M | 30 | -- |
| BB HOLDINGS AQ LP | Other Private Fund | $180.9M | 30 | -- |
| GLIDE PATH SOLUTIONS AIV 2022, LP | Hedge Fund | $180.4M | 191 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS AIV 2022, LP | Hedge Fund | $180.4M | 191 | ERNST & YOUNG LLP |
| GLIDE PATH SOLUTIONS SPV VII LLC | Other Private Fund | $173M | 30 | -- |
| GLIDE PATH SOLUTIONS SPV VII LLC | Other Private Fund | $173M | 30 | -- |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES M) | Other Private Fund | $166.6M | 30 | KPMG LLP |
| ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES M) | Other Private Fund | $166.6M | 30 | KPMG LLP |
| BB HOLDINGS AM LP | Other Private Fund | $162.9M | 22 | -- |
Fund NameGLIDE PATH SOLUTIONS AIV 2024 LP
TypeHedge Fund
GAV$217.4M
Investors124
AuditorERNST & YOUNG LLP
Fund NameGLIDE PATH SOLUTIONS AIV 2024 LP
TypeHedge Fund
GAV$217.4M
Investors124
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$216.4M
Investors9
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$216.4M
Investors9
AuditorKPMG LLP
Fund NameGLIDE PATH SOLUTIONS AIV 2021, LP
TypePrivate Equity Fund
GAV$204.1M
Investors156
AuditorERNST & YOUNG LLP
Fund NameGLIDE PATH SOLUTIONS AIV 2021, LP
TypePrivate Equity Fund
GAV$204.1M
Investors156
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$184.8M
Investors34
AuditorKPMG LLP
TypeOther Private Fund
GAV$184.8M
Investors34
AuditorKPMG LLP
Fund NameGLIDE PATH SOLUTIONS AIV 2022, LP
TypeHedge Fund
GAV$180.4M
Investors191
AuditorERNST & YOUNG LLP
Fund NameGLIDE PATH SOLUTIONS AIV 2022, LP
TypeHedge Fund
GAV$180.4M
Investors191
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$166.6M
Investors30
AuditorKPMG LLP
TypeOther Private Fund
GAV$166.6M
Investors30
AuditorKPMG LLP