ICONIQ Access 3 is a Hedge Fund in California, that has raised $103.17 mm from 84 investors, with a minimum investment of $50.00 k, for a fund started in Feb 2013. Data from SEC filing on 23 Dec 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ICQ Access 3, LP
SEC CIK
AUM ?
$108.14 k
Address
ICONIQ Access 3
394 PACIFIC AVE.
2ND FLOOR
SAN FRANCISCO
CA 94111
394 PACIFIC AVE.
2ND FLOOR
SAN FRANCISCO
CA 94111
Phone
415-937-7763
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Iconiq Capital, LLC | $39.63 bn | |
Co-investment Portfolio 2020, L.P. | $338.49 mm | Other Private Fund |
Co-investment Portfolio Te 2020, LP | ||
Co-investment Portfolio GF 2020, LP | ||
Emerging Markets Portfolio LP | $238.67 mm | Other Private Fund |
Emerging Markets Portfolio Feeder Fund LP | ||
Glide Path Solutions 2020 LP | $1.68 bn | Other Private Fund |
Glide Path Solutions GF 2020 LP | ||
Glide Path Solutions Te 2020 LP | ||
Iconiq Access 1, LP | $14.73 mm | Other Private Fund |
Iconiq Access 10, LP | $32.27 k | Other Private Fund |
Iconiq Access 11, LP | $135.85 mm | Other Private Fund |
Iconiq Access 12, LP | $172.69 mm | Other Private Fund |
Iconiq Access 14, LP | $8.50 mm | Other Private Fund |
Iconiq Access 15, LP | $32.25 k | Other Private Fund |
Iconiq Access 16, LP | $33.16 k | Other Private Fund |
Iconiq Access 17, LP | $80.15 mm | Other Private Fund |
Iconiq Access 18, LP | $23.50 k | Other Private Fund |
Iconiq Access 19, LP | $67.07 mm | Other Private Fund |
Iconiq Access 2, LP | $21.37 mm | Other Private Fund |
Iconiq Access 20, LP | $26.90 mm | Other Private Fund |
Iconiq Access 22, LP | $9.79 mm | Other Private Fund |
Iconiq Access 23, LP | $86.89 mm | Other Private Fund |
Iconiq Access 24, LP | $24.38 mm | Other Private Fund |
Iconiq Access 25, LP | $54.40 mm | Other Private Fund |
Iconiq Access 26, LP | $40.90 mm | Other Private Fund |
Iconiq Access 27, LP | $18.26 mm | Other Private Fund |
Iconiq Access 28, LP | $9.16 mm | Other Private Fund |
Iconiq Access 29, LP | $2.87 mm | Other Private Fund |
Iconiq Access 3, LP | $108.14 k | Other Private Fund |
Iconiq Access 31, LP | $12.84 mm | Other Private Fund |
Iconiq Access 32, LP | $47.46 mm | Other Private Fund |
Iconiq Access 34, LP | $21.94 mm | Other Private Fund |
Iconiq Access 35, LP | $15.64 mm | Other Private Fund |
Iconiq Access 36, LP | $1.75 mm | Other Private Fund |
Iconiq Access 37, LP | $362.35 mm | Other Private Fund |
Iconiq Access 38, LP | $33.39 mm | Other Private Fund |
Iconiq Access 39, LP | $17.27 mm | Other Private Fund |
Iconiq Access 40, LP | $21.50 mm | Other Private Fund |
Iconiq Access 41, LP | $28.29 mm | Other Private Fund |
Iconiq Access 42, LP | $39.69 mm | Other Private Fund |
Iconiq Access 43, LP | $23.53 mm | Other Private Fund |
Iconiq Access 44, LP | $10.99 mm | Other Private Fund |
Iconiq Access 46, LP | $18.82 mm | Other Private Fund |
Iconiq Access 47, LP | $23.09 mm | Other Private Fund |
Iconiq Access 48, LP | $35.73 mm | Other Private Fund |
Iconiq Access 49, LP | $93.21 mm | Other Private Fund |
Iconiq Access 50, LP | $25.26 mm | Other Private Fund |
Iconiq Access 51, LP | $200.64 mm | Other Private Fund |
Iconiq Access 52, LP | $18.95 mm | Other Private Fund |
Iconiq Access 53, LP | $21.63 mm | Other Private Fund |
Iconiq Access 54, LP | $6.45 mm | Other Private Fund |
Iconiq Access 55, LP | $19.48 mm | Other Private Fund |
Iconiq Access 56, LP | $11.70 mm | Other Private Fund |
Iconiq Access 57, LP | $16.21 mm | Other Private Fund |
Iconiq Access 58, LP | $75.01 mm | Other Private Fund |
Iconiq Access 59, LP | $13.32 mm | Other Private Fund |
Iconiq Access 60, LP | $31.87 mm | Other Private Fund |
Iconiq Access 61, LP | $45.30 mm | Other Private Fund |
Iconiq Access 62, LP | $162.35 mm | Other Private Fund |
Iconiq Access 63, LP | $91.49 mm | Other Private Fund |
Iconiq Access 64, LP | $25.83 mm | Other Private Fund |
Iconiq Access 65, LP | $22.16 mm | Other Private Fund |
Iconiq Access 66 LP | $12.00 mm | Other Private Fund |
Iconiq Access 8, LP | $2.62 mm | Other Private Fund |
Iconiq Access Lxix, L.P. | $168.58 mm | Other Private Fund |
Iconiq Access Lxvii, L.P. | $1.78 mm | Other Private Fund |
Iconiq Access Lxviii, L.P. | $26.06 mm | Other Private Fund |
Iconiq DC Fund I Feeder (Te), L.P. | $38.25 mm | Other Private Fund |
Iconiq DC Fund I Feeder, L.P. | $159.16 mm | Other Private Fund |
Iconiq Residential Partners Fund A, L.P. | $186.11 mm | Real Estate Fund |
Iconiq Residential Partners Fund B, L.P. | $60.23 mm | Real Estate Fund |
Iconiq Residential Partners Fund C, L.P. | $80.68 mm | Real Estate Fund |
Iconiq Strategic Partners Co-invest, L.P., Series BL | $60.03 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series BL2 | $44.23 k | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series F | $7.11 mm | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series FK-G | $1.03 mm | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series G | Private Equity Fund | |
Iconiq Strategic Partners Co-invest, L.P., Series G-B | Private Equity Fund | |
Iconiq Strategic Partners Co-invest, L.P., Series H | $3.40 mm | Private Equity Fund |
Iconiq Strategic Partners Co-invest, L.P., Series PS | Private Equity Fund | |
Iconiq Strategic Partners Co-invest, L.P., Series R-B | $18.08 mm | Private Equity Fund |
Iconiq Strategic Partners Coinvest, L.P. Series DS | $17.60 mm | Private Equity Fund |
Iconiq Strategic Partners Coinvest, L.P. Series PS2 | Private Equity Fund | |
Iconiq Strategic Partners II Co-invest, L.P., Ab Series | $69.04 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Abb Series | $25.28 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Ad Series | $68.94 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., AD2 Series | $152.00 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Ax Series | Private Equity Fund | |
Iconiq Strategic Partners II Co-invest, L.P., BH Blocker Series | $15.39 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., BH Series | $27.42 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., DD Series | $139.25 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., FK-H Series | $950.22 k | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., FT Series | $10.08 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., GF Series | $6.71 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., Inv Series | $10.25 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., INV2 Series | $15.06 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., KC Series | $22.30 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., KC-B Series | $8.23 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., P Series | $180.76 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., ST Series | $71.08 mm | Private Equity Fund |
Iconiq Strategic Partners II Co-invest, L.P., U Series | $38.78 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., Ez Series | $21.05 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., Int Series | $6.39 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., INV3 Series | $8.39 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., NS Series | $19.63 mm | Private Equity Fund |
Iconiq Strategic Partners II Coinvest, L.P., ST2 Series | $28.97 mm | Private Equity Fund |
Iconiq Strategic Partners Ii-b, L.P. | $1.53 bn | Private Equity Fund |
Iconiq Strategic Partners II, L.P. | $1.95 bn | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P. (Series RV2) | $20.29 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest, L.P., P Series | $77.42 mm | Private Equity Fund |
Iconiq Strategic Partners III Co-invest. L.P., Hze Series | $93.10 mm | Private Equity Fund |
Iconiq Strategic Partners III Coinvest, L.P., EP1 Series | $173.78 mm | Private Equity Fund |
Iconiq Strategic Partners III Coinvest, L.P., EP2 Series | $34.57 mm | Private Equity Fund |
Iconiq Strategic Partners III Coinvest, L.P., RH Series | $24.66 mm | Private Equity Fund |
Iconiq Strategic Partners III Coinvest, L.P., RV Series | $284.73 mm | Private Equity Fund |
Iconiq Strategic Partners III Coinvest, L.P., SF Series | $260.06 mm | Private Equity Fund |
Iconiq Strategic Partners III Coinvest, L.P., Tme Series | $6.05 mm | Private Equity Fund |
Iconiq Strategic Partners Iii-b, L.P. | $1.62 bn | Private Equity Fund |
Iconiq Strategic Partners III, L.P. | $1.52 bn | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. (Series C) | $30.17 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. (Series P) | $35.76 mm | Private Equity Fund |
Iconiq Strategic Partners IV Co-invest, L.P. (Series TS) | $368.29 mm | Private Equity Fund |
Iconiq Strategic Partners IV, L.P. | $908.59 mm | Private Equity Fund |
Iconiq Strategic Partners Ivb, L.P. | $1.49 bn | Private Equity Fund |
Iconiq Strategic Partners-b, L.P. | $96.15 mm | Private Equity Fund |
Iconiq Strategic Partners, L.P. | $391.97 mm | Private Equity Fund |
Icq BHL Eci Holdings, L.P. | $46.14 mm | Other Private Fund |
Icq Cpe 2018 A-1, L.P. | $455.32 mm | Other Private Fund |
Icq Cpe 2018 A-2, L.P. | $231.81 mm | Other Private Fund |
Icq Cpe 2018 B, L.P. | $134.51 mm | Other Private Fund |
Icq Cpe 2018 C, L.P. | $40.43 mm | Other Private Fund |
Icq Cpe 2019 A-1, L.P. | $414.84 mm | Other Private Fund |
Icq Cpe 2019 A-2, L.P. | $272.14 mm | Other Private Fund |
Icq Cpe 2019 B, L.P. | $123.93 mm | Other Private Fund |
Icq Cpe 2019 C, L.P. | $51.38 mm | Other Private Fund |
Icq Cpe I-b, L.P. | $73.16 mm | Other Private Fund |
Icq Cpe I, L.P. | $214.03 mm | Other Private Fund |
Icq CS Main Fund, L.P. | $65.30 mm | Private Equity Fund |
Icq CVC 2018 A, L.P. | $118.63 mm | Other Private Fund |
Icq CVC 2018 B, L.P. | $13.03 mm | Other Private Fund |
Icq CVC 2019 A, L.P. | $110.44 mm | Other Private Fund |
Icq CVC 2019 B, L.P. | $41.40 mm | Other Private Fund |
Icq Ethos Aus Re, LP | $39.44 mm | Real Estate Fund |
Icq Holdings 1-C, LLC | $424.20 mm | Other Private Fund |
Icq Holdings 1, LLC | $61.09 mm | Other Private Fund |
Icq Holdings 2-C, LLC | $232.00 mm | Other Private Fund |
Icq Holdings 3, LLC | $71.32 mm | Other Private Fund |
Icq Holdings 4, LLC | $24.63 mm | Other Private Fund |
Icq Holdings 5, LLC | $49.55 mm | Other Private Fund |
Icq Holdings 6, LLC | $57.91 mm | Other Private Fund |
Icq Holdings At, LLC | $73.82 mm | Other Private Fund |
Icq Holdings Iteura, LLC | $36.72 mm | Other Private Fund |
Icq Holdings Ki, LLC | $36.44 mm | Other Private Fund |
Icq Holdings MT, LP | $24.97 mm | Other Private Fund |
Icq Investments 1, LP | $1.40 mm | Private Equity Fund |
Icq Investments 11, LP | $2.24 mm | Private Equity Fund |
Icq Investments 13, LP | $2.47 mm | Private Equity Fund |
Icq Investments 16, LP | Private Equity Fund | |
Icq Investments 18, LP | $18.03 mm | Private Equity Fund |
Icq Investments 19, LP | Private Equity Fund | |
Icq Investments 2, LP | $68.84 mm | Private Equity Fund |
Icq Investments 20, LP | $1.41 mm | Private Equity Fund |
Icq Investments 21, LP | Private Equity Fund | |
Icq Investments 22, LP | $4.00 mm | Private Equity Fund |
Icq Investments 23, LP | $3.49 mm | Private Equity Fund |
Icq Investments 26, LP | $5.43 mm | Private Equity Fund |
Icq Investments 4, LP | $2.63 mm | Private Equity Fund |
Icq Investments 5, LP | Private Equity Fund | |
Icq Investments 6, LP | Private Equity Fund | |
Icq Investments 7, LP | $24.23 mm | Private Equity Fund |
Icq Investments 9, LP | $15.64 mm | Private Equity Fund |
Icq Investments As, LP | $2.00 mm | Private Equity Fund |
Icq Investments BX, LP | $3.14 mm | Private Equity Fund |
Icq Investments CD, LP | $17.05 mm | Other Private Fund |
Icq Investments CX, LP | $7.36 mm | Private Equity Fund |
Icq Investments Ew, LP | $1.39 mm | Private Equity Fund |
Icq Investments GW, LP | $47.11 mm | Other Private Fund |
Icq Investments KF, LP | $82.61 k | Private Equity Fund |
Icq Investments MMB, LP | $8.20 mm | Private Equity Fund |
Icq Investments PG, LP | $2.80 mm | Private Equity Fund |
Icq Investments Sy, LP | $5.16 mm | Private Equity Fund |
Icq Investments Zy, LP | $16.80 mm | Private Equity Fund |
Icq Opportunities Aw, LP | $113.44 mm | Private Equity Fund |
Icq Opportunities Fund 1, L.P. | $47.26 mm | Private Equity Fund |
Icq Opportunities Fund 2, L.P. | $94.09 mm | Private Equity Fund |
Icq Opportunities Fund 3, L.P. | $24.91 mm | Private Equity Fund |
Icq Opportunities Fund 4, L.P. | $64.11 k | Private Equity Fund |
Icq Opportunities Fund 5, L.P. | $51.41 k | Private Equity Fund |
Icq Opportunities Fund Aj, L.P. | $25.90 mm | Private Equity Fund |
Icq Opportunities Fund Myt, L.P. | $349.66 k | Private Equity Fund |
Icq Opportunities Fund Oc, L.P. | $50.38 mm | Private Equity Fund |
Icq Opportunities Fund PD, L.P. | $25.20 mm | Private Equity Fund |
Icq Opportunities Fund VR, L.P. | $38.83 mm | Private Equity Fund |
Irep Opportunities Fund I A, LP | $174.61 mm | Private Equity Fund |
Irep Opportunities Fund I B, LP | $2.06 mm | Private Equity Fund |
Private Diversifiers Portfolio 2020, L.P. | $253.87 mm | Other Private Fund |
Private Diversifiers Portfolio GF 2020, L.P. | ||
Private Diversifiers Portfolio Te 2020, L.P. | ||
Private Equity Portfolio 2020, L.P. | $446.61 mm | Other Private Fund |
Private Equity Portfolio GF 2020, L.P. | ||
Private Equity Portfolio Te 2020, L.P. | ||
Public Equity Tail Hedge Portfolio, L.P. | $316.70 mm | Other Private Fund |
Real Assets Portfolio 2020, L.P. | $188.05 mm | Other Private Fund |
Real Assets Portfolio Te 2020, L.P. | ||
Real Assets Portfolio GF 2020, L.P. | ||
Real Estate Portfolio 2020, L.P. | $313.81 mm | Other Private Fund |
Real Estate Portfolio GF 2020, L.P. | ||
Real Estate Portfolio Te 2020, L.P. | ||
Venture Capital Portfolio 2020, L.P. | $224.43 mm | Other Private Fund |
Venture Capital Portfolio GF 2020, L.P. | ||
Venture Capital Portfolio Te 2020, L.P. |
Latest filings (excl ownership)
D/A
$103.17M in investment fund, sold $103.17M, 84 investors
24 Dec 15
D/A
Indefinite amount in investment fund, sold $90.02M, 74 investors
7 Jan 15
D/A
Indefinite amount in investment fund, sold $56.63M, 52 investors
3 Jan 14
D/A
Indefinite amount in investment fund, sold $56.63M, 52 investors
3 Jan 14
D/A
Indefinite amount in investment fund, sold $16.35M, 16 investors
12 Sep 13
D/A
Indefinite amount in investment fund, sold $16.35M, 16 investors
26 Mar 13
D
Indefinite amount in investment fund, sold $16.35M, 16 investors
7 Mar 13
Latest ownership filings
No filings