AUMdb

Private funds

302 vehicles reported in Form ADV Section 7.B.(1) by Iconiq Capital, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Bb Holdings Ae Lp Iconiq Capital, Llc Other Private Fund Delaware $394M 2
52 Real Assets Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $382M 211
53 Private Diversifiers Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $377M 260
54 Real Estate Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $373M 104
55 Co Investment Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $364M 156
56 Real Assets Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $362M 245
57 Secondaries Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $358M 154
58 Iconiq Strategic Partners Iii Co Invest, L.P. Series Rv Iconiq Capital, Llc Private Equity Fund Delaware $353M 72
59 Glide Path Solutions Aiv 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $346M 95
60 Iconiq Residential Partners Fund A, L.P. Iconiq Capital, Llc Real Estate Fund Delaware $343M 182
61 Private Credit Portfolio 2021, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $342M 205
62 Bb Holdings An Lp Iconiq Capital, Llc Other Private Fund Delaware $338M 12
63 Emerging Markets Portfolio Feeder Fund, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $337M 94
64 Venture Capital Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $330M 245
65 Private Credit Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $326M 237
66 Icq Cpe 2019 A 2, L.P. Iconiq Capital, Llc Other Private Fund Delaware $325M 15
67 Iconiq Residential Partners Fund C, L.P. Iconiq Capital, Llc Real Estate Fund Delaware $319M 37
68 Venture Capital Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $312M 113
69 Absolute Return Parallel Portfolio, Lp Iconiq Capital, Llc Private Equity Fund Cayman Islands $311M 64
70 Iconiq Access 37, Lp Iconiq Capital, Llc Other Private Fund Delaware $304M 106
71 Bb Holdings Ver, L.P. Iconiq Capital, Llc Other Private Fund Delaware $293M 31
72 Iconiq Strategic Partners Iii Co Invest, L.P. Series Sf Iconiq Capital, Llc Private Equity Fund Delaware $286M 56
73 Icq Cpe 2018 A 2, L.P. Iconiq Capital, Llc Other Private Fund Delaware $286M 9
74 Glide Path Solutions Aiv 2022, Lp Iconiq Capital, Llc Hedge Fund Delaware $283M 193
75 Icq Cvc 2018 A, L.P. Iconiq Capital, Llc Other Private Fund Delaware $276M 62
76 Icq Holdings 2 C, Llc Iconiq Capital, Llc Other Private Fund Delaware $273M 1
77 Glide Path Solutions Aiv 2021, Lp Iconiq Capital, Llc Private Equity Fund Delaware $270M 156
78 Real Estate Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $260M 137
79 Private Diversifiers Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $259M 124
80 Icq Cpe I, L.P. Iconiq Capital, Llc Other Private Fund Delaware $256M 121
81 Public Equity Tail Hedge Portfolio, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $256M 217
82 Bb Holdings Ah Lp Iconiq Capital, Llc Other Private Fund Delaware $256M 5
83 Re Bb Holdings Cm, Lp Iconiq Capital, Llc Other Private Fund Delaware $253M 3
84 Bb Holdings As Lp Iconiq Capital, Llc Other Private Fund Delaware $250M 12
85 Real Assets Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $250M 158
86 Icq Opportunities Fund Aw Lp Iconiq Capital, Llc Private Equity Fund Delaware $242M 18
87 Private Diversifiers Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $238M 165
88 Iconiq Strategic Partners Iv Co Invest, L.P. Series M Iconiq Capital, Llc Private Equity Fund Delaware $226M 5
89 Private Credit Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $225M 160
90 Glide Path Solutions Spv Vii Llc Iconiq Capital, Llc Other Private Fund Delaware $221M 27
91 Real Assets Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $210M 101
92 Iconiq Strategic Partners Vi Co Invest, Lp (Series Ns) Iconiq Capital, Llc Other Private Fund Delaware $207M 14
93 Iconiq Dc Fund I Feeder, L.P. Iconiq Capital, Llc Other Private Fund Delaware $203M 66
94 Iconiq Strategic Partners V Co Invest, L.P. Series Es Iconiq Capital, Llc Private Equity Fund Delaware $200M 112
95 Iconiq Strategic Partners Vi Co Invest, L.P. (Series 1 Pw) Iconiq Capital, Llc Other Private Fund Delaware $185M 34
96 Bb Holdings Ao Lp Iconiq Capital, Llc Other Private Fund Delaware $178M 12
97 Venture Capital Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $176M 157
98 Private Total Return Portfolio 2024 Lp Iconiq Capital, Llc Private Equity Fund Delaware $173M 64
99 Iconiq Access 62, Lp Iconiq Capital, Llc Other Private Fund Delaware $170M 75
100 Bb Holdings Ay, Lp Iconiq Capital, Llc Other Private Fund Delaware $170M 19