ICONIQ Capital

Company Profile

ICONIQ Capital is a fund manager in San Francisco with $89.11 bn assets under management.

Company profile

Website

www.iconiqcapital.com

Incorporated

Location

Fiscal year end

Industry

SEC CIK

SEC advisor number

801-72878

FINRA CRD number

159198

AUM ?

$77.24 bn (as of 1 Jun 23)

Accounts

1,416 (as of 1 Jun 23)

Employees

452 (137 investment advisory or research)

Address

ICONIQ Capital
394 PACIFIC AVE.
2ND FLOOR
SAN FRANCISCO
CA 94111

Phone

415-937-7763

Brochures

Iconiq Capital Part 2A March 2023 (29 Mar 23)

Ownership

Fund structure	AUM	Fund type
Iconiq Capital, LLC	$89.11 bn
Absolute Return Parallel Portfolio, LP	$219.03 mm	Private Equity Fund
Absolute Return Portfolio, LP	$465.72 mm	Private Equity Fund
BB Holdings Aa, LP	$311.20 mm	Other Private Fund
BB Holdings Ab, LP	$124.80 mm	Other Private Fund
BB Holdings Ac, LP	$54.46 mm	Other Private Fund
BB Holdings Ad, LP	$80.43 mm	Other Private Fund
BB Holdings CS, LP	$21.00 mm	Other Private Fund
BB Holdings Ib, LP	$331.07 mm	Other Private Fund
BB Holdings Or, L.P.	$23.72 mm	Private Equity Fund
BB Holdings or Feeder, L.P.
BB Holdings Ov, LP	$39.84 mm	Other Private Fund
BB Holdings SC, L.P.	$26.23 mm	Private Equity Fund
BB Holdings TB, LP	$44.72 mm	Other Private Fund
BB Holdings to SP, LP	$31.19 mm	Private Equity Fund
BB Holdings Ver, L.P.	$256.78 mm	Other Private Fund
Co-investment Portfolio 2020, L.P.	$455.31 mm	Private Equity Fund
Co-investment Portfolio GF 2020, LP
Co-investment Portfolio Te 2020, LP
Co-investment Portfolio 2021, L.P.	$794.64 mm	Private Equity Fund
Co-investment Portfolio GF 2021 LP
Co-investment Portfolio Te 2021 LP
Co-investment Portfolio 2022, LP	$650.14 mm	Private Equity Fund
Co-investment Portfolio GF 2022 LP
Co-investment Portfolio Te 2022 LP
Co-investment Portfolio Aiv 2020, L.P.	$1.20 mm	Private Equity Fund
Emerging Markets Portfolio Feeder Fund, L.P.	$229.72 mm	Private Equity Fund
Emerging Markets Portfolio, L.P.	$1.52 bn	Private Equity Fund
Glide Path Solutions 2020, L.P.	$1.18 bn	Private Equity Fund
Glide Path Solutions GF 2020 LP
Glide Path Solutions Te 2020 LP
Glide Path Solutions 2021 Inter, LP	$613.22 mm	Hedge Fund
Glide Path Solutions 2021, L.P.	$1.91 bn	Private Equity Fund
Glide Path Solutions Te 2021 LP
Glide Path Solutions GF 2021 LP
Glide Path Solutions 2022, LP	$970.42 mm	Hedge Fund
Glide Path Solutions Te 2022 LP
Glide Path Solutions GF 2022 LP
Glide Path Solutions Aiv 2020, L.P.	$362.12 mm	Private Equity Fund
Glide Path Solutions Aiv 2021 Inter, LP	$16.69 mm	Hedge Fund
Glide Path Solutions Aiv 2021, LP	$98.86 mm	Private Equity Fund
Glide Path Solutions Aiv 2022, LP	$50.00 mm	Hedge Fund
GP Interests Portfolio 2021, LP	$12.55 mm	Private Equity Fund
Iconiq Access 1, LP	$7.96 k	Other Private Fund
Iconiq Access 11, LP	$29.51 mm	Other Private Fund
Iconiq Access 12, LP	$204.93 mm	Other Private Fund
Iconiq Access 14, LP	$10.75 mm	Other Private Fund
Iconiq Access 17, LP	$181.22 mm	Other Private Fund
Iconiq Access 19, LP	$1.43 mm	Other Private Fund
Iconiq Access 2, LP	$20.32 mm	Other Private Fund
Iconiq Access 20, LP	$22.52 mm	Other Private Fund
Iconiq Access 22, LP	$8.38 k	Other Private Fund
Iconiq Access 23, LP	$69.92 mm	Other Private Fund
Iconiq Access 24, LP	$32.16 mm	Other Private Fund
Iconiq Access 25, LP	$89.78 mm	Other Private Fund
Iconiq Access 26, LP	$70.39 mm	Other Private Fund
Iconiq Access 27, LP	$9.25 mm	Other Private Fund
Iconiq Access 28, LP	$358.27 k	Other Private Fund
Iconiq Access 29, LP	$2.76 mm	Other Private Fund
Iconiq Access 31, LP	$16.68 mm	Other Private Fund
Iconiq Access 32, LP	$20.50 mm	Other Private Fund
Iconiq Access 34, LP	$37.31 mm	Other Private Fund
Iconiq Access 35, LP	$25.15 mm	Other Private Fund
Iconiq Access 36, LP	$750.00	Other Private Fund
Iconiq Access 37, LP	$380.21 mm	Other Private Fund
Iconiq Access 38, LP	$33.46 mm	Other Private Fund
Iconiq Access 39, LP	$19.99 mm	Other Private Fund
Iconiq Access 40, LP	$20.33 mm	Other Private Fund
Iconiq Access 41, LP	$26.75 mm	Other Private Fund
Iconiq Access 42, LP	$48.89 mm	Other Private Fund
Iconiq Access 43, LP	$25.73 mm	Other Private Fund
Iconiq Access 44, LP	$12.77 mm	Other Private Fund
Iconiq Access 46, LP	$24.75 mm	Other Private Fund
Iconiq Access 47, LP	$14.84 mm	Other Private Fund
Iconiq Access 48, LP	$75.25 mm	Other Private Fund
Iconiq Access 49, LP	$88.61 mm	Other Private Fund
Iconiq Access 50, LP	$25.19 mm	Other Private Fund
Iconiq Access 51, LP	$16.89 mm	Other Private Fund
Iconiq Access 52, LP	$23.89 mm	Other Private Fund
Iconiq Access 53, LP	$43.09 mm	Other Private Fund
Iconiq Access 54, LP	$8.32 mm	Other Private Fund
Iconiq Access 55, LP	$48.30 mm	Other Private Fund
Iconiq Access 56, LP	$28.35 mm	Other Private Fund
Iconiq Access 57, LP	$7.90 mm	Other Private Fund
Iconiq Access 58, LP	$8.51 k	Other Private Fund
Iconiq Access 59, LP	$20.18 mm	Other Private Fund
Iconiq Access 60, LP	$52.99 mm	Other Private Fund
Iconiq Access 61, LP	$53.96 mm	Other Private Fund
Iconiq Access 62, LP	$189.08 mm	Other Private Fund
Iconiq Access 63, LP	$117.74 mm	Other Private Fund
Iconiq Access 64, LP	$26.55 mm	Other Private Fund
Iconiq Access 65, LP	$34.71 mm	Other Private Fund
Iconiq Access 66 LP	$14.03 mm	Other Private Fund
Iconiq Access 8 LP	$2.96 mm	Other Private Fund
Iconiq Access Lxix, L.P.	$210.59 mm	Other Private Fund
Iconiq Access Lxvii, L.P.	$8.51 mm	Other Private Fund
Iconiq Access Lxviii, L.P.	$58.23 mm	Other Private Fund
Iconiq DC Fund I Feeder (Te), L.P.	$66.17 mm	Other Private Fund
Iconiq DC Fund I Feeder, L.P.	$256.80 mm	Other Private Fund
Iconiq Residential Partners Fund A, L.P.	$481.50 mm	Real Estate Fund
Iconiq Residential Partners Fund B, L.P.	$192.01 mm	Real Estate Fund
Iconiq Residential Partners Fund C, L.P.	$382.41 mm	Real Estate Fund
Iconiq Strategic Partners Co-invest, L.P. Series F	$655.22 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. Series FK-G	$164.18 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. Series G	$665.27 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P., Series G-B	$123.88 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P., Series H	$1.61 mm	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P., Series PS	$359.62 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P., Series R-B	$85.25 k	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P. Series KC2	$50.94 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Ab Series	$127.87 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., BH Blocker Series	$27.17 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., BH Series	$48.26 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., DD Series	$396.08 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., FK-H Series	$149.91 k	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., GF Series	$12.67 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Inv Series	$4.67 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., INV2 Series	$9.50 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., KC Series	$58.90 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., KC-B Series	$21.73 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., P Series	$332.90 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Series Abb	$374.13 k	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Series KC-B 2	$99.62 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., ST Series	$249.92 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., ST2 Series	$102.03 mm	Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., Ez Series	$26.74 mm	Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., Int Series	$8.17 mm	Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., INV3 Series	$5.19 mm	Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., NS Series	$47.96 mm	Private Equity Fund
Iconiq Strategic Partners Ii-b, L.P.	$3.12 bn	Private Equity Fund
Iconiq Strategic Partners II, L.P.	$4.00 bn	Private Equity Fund
Iconiq Strategic Partners III Co-invest L.P. Series Hze	$100.31 mm	Private Equity Fund
Iconiq Strategic Partners III Co-invest L.P. Series P	$163.47 mm	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series EP1	$71.72 k	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series RH	$33.36 mm	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series RV	$366.59 mm	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series RV2	$26.24 mm	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series SF	$1.62 bn	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P., Series EP2	$78.62 k	Private Equity Fund
Iconiq Strategic Partners Iii-b, L.P.	$6.27 bn	Private Equity Fund
Iconiq Strategic Partners III, L.P.	$5.86 bn	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series C	$120.26 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series HR	$35.28 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series M	$672.87 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series P	$75.42 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series QG	$91.14 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series QG-B	$98.06 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series TS	$803.05 mm	Private Equity Fund
Iconiq Strategic Partners Iv-b, L.P.	$4.44 bn	Private Equity Fund
Iconiq Strategic Partners IV, L.P.	$2.69 bn	Private Equity Fund
Iconiq Strategic Partners V Co-invest, L.P. Series Es	$199.44 mm	Private Equity Fund
Iconiq Strategic Partners V Co-invest, L.P. Series RH	$115.06 mm	Real Estate Fund
Iconiq Strategic Partners V Co-invest, L.P. Series ST	$28.62 mm	Private Equity Fund
Iconiq Strategic Partners V Co-invest, L.P. Series ST2	$12.58 mm	Private Equity Fund
Iconiq Strategic Partners V-B, L.P.	$2.30 bn	Private Equity Fund
Iconiq Strategic Partners V, L.P.	$1.71 bn	Private Equity Fund
Iconiq Strategic Partners VI Co-invest Fo-b, L.P	$52.38 mm	Private Equity Fund
Iconiq Strategic Partners VI Co-invest Fo, L.P	$108.55 mm	Private Equity Fund
Iconiq Strategic Partners VI Co-invest, L.P., Series BD	$174.70 mm	Other Private Fund
Iconiq Strategic Partners Vi-b, L.P.	$2.77 bn	Private Equity Fund
Iconiq Strategic Partners VI, L.P.	$1.89 bn	Private Equity Fund
Iconiq Strategic Partners-b, L.P.	$88.12 mm	Private Equity Fund
Iconiq Strategic Partners, L.P.	$359.81 mm	Private Equity Fund
Icq BHL Eci Holdings, L.P.	$138.43 mm	Other Private Fund
Icq Cpe 2018 A-1, L.P.	$535.77 mm	Other Private Fund
Icq Cpe 2018 A-2, L.P.	$276.51 mm	Other Private Fund
Icq Cpe 2018 B, L.P.	$159.52 mm	Other Private Fund
Icq Cpe 2018 C, L.P.	$47.91 mm	Other Private Fund
Icq Cpe 2019 A-1, L.P.	$508.70 mm	Other Private Fund
Icq Cpe 2019 A-2, L.P.	$343.18 mm	Other Private Fund
Icq Cpe 2019 B, L.P.	$160.01 mm	Other Private Fund
Icq Cpe 2019 C, L.P.	$63.48 mm	Other Private Fund
Icq Cpe I-b, L.P.	$98.85 mm	Other Private Fund
Icq Cpe I, L.P.	$282.42 mm	Other Private Fund
Icq CVC 2018 A, L.P.	$300.20 mm	Other Private Fund
Icq CVC 2018 B, L.P.	$27.68 mm	Other Private Fund
Icq CVC 2019 A, L.P.	$164.01 mm	Other Private Fund
Icq CVC 2019 B, L.P.	$62.58 mm	Other Private Fund
Icq Ethos Aus Re, L.P.	$59.16 mm	Real Estate Fund
Icq Holdings 1-C, LLC	$738.38 mm	Other Private Fund
Icq Holdings 1, LLC	$108.85 mm	Other Private Fund
Icq Holdings 2-C, LLC	$386.27 mm	Other Private Fund
Icq Holdings 3, LLC	$123.84 mm	Other Private Fund
Icq Holdings 4, LLC	$42.19 mm	Other Private Fund
Icq Holdings 5, LLC	$83.56 mm	Other Private Fund
Icq Holdings 6, LLC	$97.47 mm	Other Private Fund
Icq Holdings At, LLC	$173.74 mm	Other Private Fund
Icq Holdings Iteura, LLC	$92.17 mm	Other Private Fund
Icq Holdings Ki, LLC	$132.24 mm	Other Private Fund
Icq Holdings MT, LP	$34.06 mm	Other Private Fund
Icq Investments 1, L.P.	$225.68 k	Other Private Fund
Icq Investments 11, L.P.	$2.24 mm	Other Private Fund
Icq Investments 13, L.P.	$5.68 mm	Other Private Fund
Icq Investments 18, L.P.	$18.03 mm	Other Private Fund
Icq Investments 2, L.P.	$71.91 mm	Other Private Fund
Icq Investments 20, L.P.	$1.41 mm	Other Private Fund
Icq Investments 22, L.P.	$16.81 mm	Other Private Fund
Icq Investments 23, L.P.	$3.49 mm	Other Private Fund
Icq Investments 26, L.P.	$18.84 mm	Other Private Fund
Icq Investments 4, L.P.	$420.34 k	Other Private Fund
Icq Investments 7, L.P.	$25.30 mm	Other Private Fund
Icq Investments 9, L.P.	$65.76 mm	Other Private Fund
Icq Investments As, L.P.	$12.20 mm	Other Private Fund
Icq Investments BX, L.P.	$3.77 mm	Other Private Fund
Icq Investments CD, L.P.		Other Private Fund
Icq Investments CX, LP	$8.20 mm	Other Private Fund
Icq Investments Ew, L.P.	$1.39 mm	Other Private Fund
Icq Investments GW, L.P.	$6.56 mm	Other Private Fund
Icq Investments MMB, L.P.	$18.83 mm	Other Private Fund
Icq Investments PG, L.P.	$2.80 mm	Other Private Fund
Icq Investments RS, L.P.	$16.14 mm	Other Private Fund
Icq Investments Sy, L.P.	$5.34 mm	Other Private Fund
Icq Investments WL, L.P.	$6.62 mm	Other Private Fund
Icq Investments Zy, LP	$22.09 mm	Other Private Fund
Icq Opportunities Fund 1, L.P.	$44.25 k	Private Equity Fund
Icq Opportunities Fund 3, L.P.	$28.04 mm	Private Equity Fund
Icq Opportunities Fund 8TY LP	$10.06 mm	Other Private Fund
Icq Opportunities Fund Aj, L.P.	$25.56 mm	Private Equity Fund
Icq Opportunities Fund Aw LP	$128.56 mm	Private Equity Fund
Icq Opportunities Fund BR SPV, LP	$12.30 mm	Other Private Fund
Icq Opportunities Fund BR, LP	$5.14 mm	Other Private Fund
Icq Opportunities Fund NL, L.P.	$17.04 mm	Other Private Fund
Icq Opportunities Fund Oc, L.P.	$64.03 mm	Private Equity Fund
Icq Opportunities Fund PD, L.P.	$50.44 mm	Private Equity Fund
Icq Opportunities Fund RB LP	$26.76 mm	Other Private Fund
Icq Opportunities Fund WL2, LP	$30.54 mm	Other Private Fund
Icq Special Purpose Vehicle Oc, L.P.	$3.97 mm	Other Private Fund
Irep Opportunities Fund I A, LP	$89.52 mm	Real Estate Fund
Irep Opportunities Fund I B, LP	$1.00 mm	Real Estate Fund
Private Credit Portfolio 2021, LP..	$315.25 mm	Private Equity Fund
Private Credit Portfolio Te 2021 LP
Private Credit Portfolio GF 2021 LP
Private Credit Portfolio 2022, LP	$267.95 mm	Private Equity Fund
Private Credit Portfolio Te 2022 LP
Private Credit Portfolio GF 2022 LP
Private Diversifiers Portfolio 2020, L.P.	$263.25 mm	Private Equity Fund
Private Diversifiers Portfolio Te 2020, L.P.
Private Diversifiers Portfolio GF 2020, L.P.
Private Diversifiers Portfolio 2021, L.P.	$407.59 mm	Private Equity Fund
Private Diversifiers Portfolio GF 2021 LP
Private Diversifiers Portfolio Te 2021 LP
Private Diversifiers Portfolio 2022, LP	$374.82 mm	Private Equity Fund
Private Diversifiers Portfolio Te 2022 LP
Private Diversifiers Portfolio GF 2022 LP
Private Diversifiers Portfolio Aiv, L.P.	$22.38 mm	Private Equity Fund
Private Equity Portfolio 2020, L.P.	$564.12 mm	Private Equity Fund
Private Equity Portfolio Te 2020, L.P.
Private Equity Portfolio GF 2020, L.P.
Private Equity Portfolio 2021, L.P.	$849.07 mm	Private Equity Fund
Private Equity Portfolio GF 2021 LP
Private Equity Portfolio Te 2021 LP
Private Equity Portfolio 2022, LP	$809.70 mm	Private Equity Fund
Private Equity Portfolio Te 2022 LP
Private Equity Portfolio GF 2022 LP
Private Real Return Portfolio 2020, L.P.	$35.89 mm	Private Equity Fund
Private Real Return Portfolio 2021, L.P.	$60.30 mm	Private Equity Fund
Private Real Return Portfolio 2022, LP	$40.91 mm	Private Equity Fund
Private Total Return Portfolio 2020, L.P.	$48.97 mm	Private Equity Fund
Private Total Return Portfolio 2021, L.P.	$95.54 mm	Private Equity Fund
Private Total Return Portfolio 2022, LP	$71.19 mm	Private Equity Fund
Public Equity Tail Hedge Portfolio, L.P.	$411.89 mm	Private Equity Fund
Re BB Holdings CM, LP	$97.86 mm	Other Private Fund
Real Assets Portfolio 2020, L.P.	$204.57 mm	Private Equity Fund
Real Assets Portfolio Te 2020, L.P.
Real Assets Portfolio GF 2020, L.P.
Real Assets Portfolio 2021, L.P.	$355.59 mm	Private Equity Fund
Real Assets Portfolio Te 2021 LP
Real Assets Portfolio GF 2021 LP
Real Assets Portfolio 2022, LP	$333.07 mm	Private Equity Fund
Real Assets Portfolio Te 2022 LP
Real Assets Portfolio GF 2022 LP
Real Estate Portfolio 2020, L.P.	$394.29 mm	Private Equity Fund
Real Estate Portfolio Te 2020, L.P.
Real Estate Portfolio GF 2020, L.P.
Real Estate Portfolio 2021, L.P.	$549.49 mm	Private Equity Fund
Real Estate Portfolio GF 2021 LP
Real Estate Portfolio Te 2021 LP
Real Estate Portfolio 2022, LP	$485.79 mm	Private Equity Fund
Real Estate Portfolio GF 2022 LP
Real Estate Portfolio Te 2022 LP
Real Estate Portfolio HT SPV, LP	$111.86 mm	Other Private Fund
Tactical Opportunities Portfolio 2020, L.P.	$1.24 bn	Private Equity Fund
Tactical Opportunities Portfolio Te 2020 LP
Tactical Opportunities Portfolio GF 2020 LP
Tactical Opportunities Portfolio Aiv 2020, L.P.	$116.86 mm	Private Equity Fund
Venture Capital Portfolio 2020, L.P.	$350.41 mm	Private Equity Fund
Venture Capital Portfolio GF 2020, L.P.
Venture Capital Portfolio Te 2020, L.P.
Venture Capital Portfolio 2021, L.P.	$465.62 mm	Private Equity Fund
Venture Capital Portfolio GF 2021 LP
Venture Capital Portfolio Te 2021 LP
Venture Capital Portfolio 2022, LP	$422.76 mm	Private Equity Fund
Venture Capital Portfolio GF 2022 LP
Venture Capital Portfolio Te 2022 LP