AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
101 Bb Holdings Aw, Lp Iconiq Capital, Llc Other Private Fund Delaware $169M 23
102 Iconiq Strategic Partners Ii Co Invest, L.P., St Series Iconiq Capital, Llc Private Equity Fund Delaware $166M 9
103 Iconiq Strategic Partners Vi Co Invest, L.P. (Series M) Iconiq Capital, Llc Other Private Fund Delaware $166M 30
104 Icq Cpe 2018 B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $163M 7
105 Tactical Opportunities Portfolio Aiv 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $162M 237
106 Icq Cpe 2019 B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $153M 9
107 Bb Holdings Am Lp Iconiq Capital, Llc Other Private Fund Delaware $149M 22
108 Bb Holdings Ax, Lp Iconiq Capital, Llc Other Private Fund Delaware $148M 19
109 Iconiq Access Lxix, L.P. Iconiq Capital, Llc Other Private Fund Delaware $144M 131
110 Bb Holdings Aj, Lp Iconiq Capital, Llc Other Private Fund Delaware $144M 13
111 Iconiq Strategic Partners Ii Co Invest, L.P., P Series Iconiq Capital, Llc Private Equity Fund Delaware $143M 13
112 Icq Cvc 2019 A, L.P. Iconiq Capital, Llc Other Private Fund Delaware $141M 57
113 Iconiq Residential Partners Fund B, L.P. Iconiq Capital, Llc Real Estate Fund Delaware $137M 27
114 Bb Holdings Al Lp Iconiq Capital, Llc Other Private Fund Delaware $134M 3
115 Icq Investments 22, L.P. Iconiq Capital, Llc Other Private Fund Delaware $133M 11
116 Real Estate Portfolio Ht Spv, Lp Iconiq Capital, Llc Other Private Fund Delaware $131M 4
117 Bb Holdings Az, Lp Iconiq Capital, Llc Other Private Fund Delaware $130M 19
118 Iconiq Strategic Partners Vii Co Invest C, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $125M 1
119 Iconiq Access 63, Lp Iconiq Capital, Llc Other Private Fund Delaware $125M 76
120 Bb Holdings Ar Lp Iconiq Capital, Llc Other Private Fund Delaware $121M 6
121 Iconiq Strategic Partners Vi Co Invest C, L.P. Iconiq Capital, Llc Other Private Fund Delaware $113M 2
122 Bb Holdings Ab, Lp Iconiq Capital, Llc Other Private Fund Delaware $111M 2
123 Private Total Return Portfolio 2022, Lp Iconiq Capital, Llc Private Equity Fund Delaware $111M 115
124 Iconiq Strategic Partners Iv Co Invest, L.P. Series Qg B Iconiq Capital, Llc Private Equity Fund Delaware $108M 12
125 Income Co Investment Portfolio A 2022 Lp Iconiq Capital, Llc Private Equity Fund Delaware $108M 2
126 Bb Holdings Aq Lp Iconiq Capital, Llc Other Private Fund Delaware $106M 11
127 Income Co Investment Portfolio A Holdings 2023 Iconiq Capital, Llc Private Equity Fund Delaware $101M 2
128 Bb Holdings Ad, Lp Iconiq Capital, Llc Other Private Fund Delaware $100M 2
129 Bb Holdings Bc, Lp Iconiq Capital, Llc Other Private Fund Delaware $100M 13
130 Bb Holdings Bd, Lp Iconiq Capital, Llc Other Private Fund Delaware $100M 6
131 Iconiq Strategic Partners Iv Co Invest, L.P. Series Qg Iconiq Capital, Llc Private Equity Fund Delaware $99.5M 28
132 Private Total Return Portfolio 2021, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $98.7M 96
133 Iconiq Strategic Partners Ii Co Invest, L.P., Series Kc B 2 Iconiq Capital, Llc Private Equity Fund Delaware $91.8M 3
134 Iconiq Strategic Partners Vi Co Invest, L.P., Series Bd Iconiq Capital, Llc Other Private Fund Delaware $91.4M 28
135 Icq Cpe I B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $89.7M 12
136 Irep Opportunities Fund I A, Lp Iconiq Capital, Llc Real Estate Fund Delaware $87.1M 77
137 Iconiq Strategic Partners, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $86.4M 255
138 Private Total Return Portfolio 2023 Lp Iconiq Capital, Llc Private Equity Fund Delaware $84.9M 114
139 Bb Holdings Ag Lp Iconiq Capital, Llc Other Private Fund Delaware $83.2M 2
140 Iconiq Access 12, Lp Iconiq Capital, Llc Other Private Fund Delaware $83.0M 188
141 Glide Path Solutions Aiv 2024 Lp Iconiq Capital, Llc Hedge Fund Delaware $79.7M 124
142 Bb Holdings Av, Lp Iconiq Capital, Llc Other Private Fund Delaware $78.0M 6
143 Iconiq Strategic Partners Vii Co Invest Fo B, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $76.7M 50
144 Glide Path Solutions Aiv 2021 Inter, Lp Iconiq Capital, Llc Hedge Fund Delaware $75.1M 55
145 Iconiq Strategic Partners Vi Co Invest Fo, L.P Iconiq Capital, Llc Private Equity Fund Delaware $74.1M 121
146 Iconiq Strategic Partners Iii Co Invest L.P. Series Hze Iconiq Capital, Llc Private Equity Fund Delaware $73.5M 97
147 Bb Holdings Tb, Lp Iconiq Capital, Llc Other Private Fund Delaware $72.3M 31
148 Icq Holdings At, Llc Iconiq Capital, Llc Other Private Fund Delaware $72.0M 1
149 Private Real Return Portfolio 2022, Lp Iconiq Capital, Llc Private Equity Fund Delaware $71.6M 104
150 Iconiq Strategic Partners Ii Co Invest, L.P., Ab Series Iconiq Capital, Llc Private Equity Fund Delaware $70.2M 53