AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
151 Iconiq Strategic Partners Ii Co Invest, L.P., St2 Series Iconiq Capital, Llc Private Equity Fund Delaware $67.8M 9
152 Iconiq Access 49, Lp Iconiq Capital, Llc Other Private Fund Delaware $66.6M 74
153 Private Real Return Portfolio 2021, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $62.1M 81
154 Iconiq Strategic Partners Iii Co Invest L.P. Series P Iconiq Capital, Llc Private Equity Fund Delaware $61.4M 7
155 Icq Holdings 3, Llc Iconiq Capital, Llc Other Private Fund Delaware $59.9M 1
156 Bb Holdings Ak, Lp Iconiq Capital, Llc Other Private Fund Delaware $58.3M 1
157 Bb Holdings Cs, Lp Iconiq Capital, Llc Other Private Fund Delaware $54.4M 80
158 Iconiq Strategic Partners Ii Co Invest, L.P., Kc Series Iconiq Capital, Llc Private Equity Fund Delaware $53.8M 10
159 Icq Cvc 2019 B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $53.4M 23
160 Glide Path Solutions Aiv 2023 Lp Iconiq Capital, Llc Hedge Fund Delaware $52.3M 110
161 Iconiq Dc Fund I Feeder (Te), L.P. Iconiq Capital, Llc Other Private Fund Delaware $52.2M 4
162 Icq Holdings Ki, Llc Iconiq Capital, Llc Other Private Fund Cayman Islands $50.7M 1
163 Icq Opportunities Fund Pd, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $50.6M 33
164 Private Total Return Portfolio 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $50.4M 43
165 Bb Holdings Bf, Lp Iconiq Capital, Llc Other Private Fund Delaware $50.0M 6
166 Iconiq Access 53, Lp Iconiq Capital, Llc Other Private Fund Delaware $49.9M 12
167 Iconiq Access 17, Lp Iconiq Capital, Llc Other Private Fund Delaware $49.8M 47
168 Iconiq Access 61, Lp Iconiq Capital, Llc Other Private Fund Delaware $49.2M 36
169 Icq Cpe 2018 C, L.P. Iconiq Capital, Llc Other Private Fund Delaware $48.3M 16
170 Iconiq Access 25, Lp Iconiq Capital, Llc Other Private Fund Delaware $48.3M 14
171 Bb Holdings Ov, Lp Iconiq Capital, Llc Other Private Fund Delaware $47.2M 1
172 Iconiq Strategic Partners Ii Co Invest, L.P. Series Kc2 Iconiq Capital, Llc Private Equity Fund Delaware $46.9M 18
173 Icq Opportunities Fund Oc, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $46.4M 31
174 Iconiq Strategic Partners Ii Co Invest, L.P., Bh Series Iconiq Capital, Llc Private Equity Fund Delaware $46.3M 5
175 Icq Cpe 2019 C, L.P. Iconiq Capital, Llc Other Private Fund Delaware $46.1M 16
176 Private Diversifiers Portfolio Aiv, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $45.0M 124
177 Bb Holdings Be, Lp Iconiq Capital, Llc Other Private Fund Delaware $45.0M 18
178 Bb Holdings Ac, Lp Iconiq Capital, Llc Other Private Fund Delaware $44.9M 1
179 Iconiq Strategic Partners Iv Co Invest, L.P. Series P Iconiq Capital, Llc Private Equity Fund Delaware $44.5M 7
180 Icq Holdings 1, Llc Iconiq Capital, Llc Other Private Fund Delaware $41.3M 1
181 Iconiq Access 60, Lp Iconiq Capital, Llc Other Private Fund Delaware $41.2M 13
182 Iconiq Access Lxviii, L.P. Iconiq Capital, Llc Other Private Fund Delaware $40.2M 2
183 Icq Opportunities Fund Br, Lp Iconiq Capital, Llc Other Private Fund Delaware $40.1M 33
184 Icq Opportunities Fund Rb Lp Iconiq Capital, Llc Other Private Fund Delaware $40.1M 33
185 Icq Bhl Eci Holdings, L.P. Iconiq Capital, Llc Other Private Fund Delaware $40.0M 1
186 Private Diversifiers Portfolio Aiv 2021 Lp Iconiq Capital, Llc Private Equity Fund Delaware $39.7M 230
187 Iconiq Strategic Partners Vii Co Invest Fo, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $38.6M 62
188 Private Real Return Portfolio 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $38.2M 47
189 Iconiq Access 42, Lp Iconiq Capital, Llc Other Private Fund Delaware $37.4M 3
190 Iconiq Access 48, Lp Iconiq Capital, Llc Other Private Fund Delaware $36.8M 32
191 Gp Interests Portfolio 2023, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $36.2M 31
192 Iconiq Access 26, Lp Iconiq Capital, Llc Other Private Fund Delaware $35.6M 26
193 Iconiq Access 55, Lp Iconiq Capital, Llc Other Private Fund Delaware $35.3M 25
194 Private Real Return Portfolio 2023 Lp Iconiq Capital, Llc Private Equity Fund Delaware $34.8M 69
195 Iconiq Strategic Partners Vi Co Invest Fo B, L.P Iconiq Capital, Llc Private Equity Fund Delaware $33.3M 68
196 Icq Holdings 6, Llc Iconiq Capital, Llc Other Private Fund Delaware $32.7M 1
197 Private Real Return Portfolio 2024 Iconiq Capital, Llc Private Equity Fund Delaware $32.6M 60
198 Iconiq Strategic Partners Iv Co Invest, L.P. Series Hr Iconiq Capital, Llc Private Equity Fund Delaware $32.3M 7
199 Icq Holdings 5, Llc Iconiq Capital, Llc Other Private Fund Delaware $32.2M 1
200 Iconiq Strategic Partners Vi Co Invest, L.P. (Series N B) Iconiq Capital, Llc Other Private Fund Delaware $31.9M 7