ICONIQ Access 16 is a Other Private Fund in California with $33.16 k assets under management, with a minimum investment of $50.00 k. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$33.16 k
Address
ICONIQ Access 16
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 ownership filings
No filings