AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
201 Iconiq Strategic Partners Iv Co Invest, L.P. Series C Iconiq Capital, Llc Private Equity Fund Delaware $30.0M 4
202 Bb Holdings Ai, Lp Iconiq Capital, Llc Other Private Fund Delaware $30.0M 20
203 Iconiq Access 56, Lp Iconiq Capital, Llc Other Private Fund Delaware $28.9M 9
204 Iconiq Access 38, Lp Iconiq Capital, Llc Other Private Fund Delaware $28.6M 7
205 Bb Holdings To Sp, Lp Iconiq Capital, Llc Private Equity Fund Delaware $28.0M 2
206 Gp Interests Portfolio 2024 Lp Iconiq Capital, Llc Private Equity Fund Delaware $27.4M 24
207 Iconiq Access 65, Lp Iconiq Capital, Llc Other Private Fund Delaware $27.3M 47
208 Iconiq Access 52, Lp Iconiq Capital, Llc Other Private Fund Delaware $27.2M 33
209 Bb Holdings Or, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $27.0M 6
210 Iconiq Strategic Partners Ii Coinvest, L.P., Ez Series Iconiq Capital, Llc Private Equity Fund Delaware $27.0M 8
211 Private Diversifiers Portfolio Aiv 2022 Lp Iconiq Capital, Llc Private Equity Fund Delaware $26.6M 277
212 Icq Holdings Mt, Lp Iconiq Capital, Llc Other Private Fund Cayman Islands $26.5M 2
213 Icq Cvc 2018 B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $26.0M 16
214 Iconiq Strategic Partners Ii Co Invest, L.P., Bh Blocker Series Iconiq Capital, Llc Private Equity Fund Delaware $26.0M 5
215 Iconiq Strategic Partners Ii Coinvest, L.P., Ns Series Iconiq Capital, Llc Private Equity Fund Delaware $25.7M 6
216 Iconiq Access 50, Lp Iconiq Capital, Llc Other Private Fund Delaware $25.2M 39
217 Iconiq Strategic Partners Iii Co Invest, L.P. Series Rv2 Iconiq Capital, Llc Private Equity Fund Delaware $25.0M 3
218 Iconiq Access 34, Lp Iconiq Capital, Llc Other Private Fund Delaware $24.7M 15
219 Icq Investments Rs, L.P. Iconiq Capital, Llc Other Private Fund Delaware $24.5M 44
220 Bb Holdings Aa, Lp Iconiq Capital, Llc Other Private Fund Delaware $24.3M 3
221 Bb Holdings Sc, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $24.3M 38
222 Iconiq Access 35, Lp Iconiq Capital, Llc Other Private Fund Delaware $24.2M 13
223 Iconiq Access 20, Lp Iconiq Capital, Llc Other Private Fund Delaware $23.2M 27
224 Iconiq Strategic Partners V Co Invest, L.P. Series St Iconiq Capital, Llc Private Equity Fund Delaware $23.1M 10
225 Iconiq Access 64, Lp Iconiq Capital, Llc Other Private Fund Delaware $23.0M 23
226 Iconiq Strategic Partners Vi Co Invest, L.P. (Series N) Iconiq Capital, Llc Other Private Fund Delaware $22.8M 14
227 Icq Investments As, L.P. Iconiq Capital, Llc Other Private Fund Delaware $22.6M 17
228 Iconiq Access 66 Lp Iconiq Capital, Llc Other Private Fund Delaware $22.0M 7
229 Bb Holdings Ap Lp Iconiq Capital, Llc Other Private Fund Delaware $22.0M 11
230 Iconiq Access 41, Lp Iconiq Capital, Llc Other Private Fund Delaware $22.0M 2
231 Icq Holdings Iteura, Llc Iconiq Capital, Llc Other Private Fund Cayman Islands $21.7M 1
232 Icq Investments 2, L.P. Iconiq Capital, Llc Other Private Fund Delaware $21.2M 65
233 Iconiq Access 24, Lp Iconiq Capital, Llc Other Private Fund Delaware $21.0M 39
234 Iconiq Strategic Partners Ii Co Invest, L.P., Kc B Series Iconiq Capital, Llc Private Equity Fund Delaware $20.3M 4
235 Icq Investments 18, L.P. Iconiq Capital, Llc Other Private Fund Delaware $19.8M 12
236 Iconiq Access 59, Lp Iconiq Capital, Llc Other Private Fund Delaware $19.4M 6
237 Gp Interests Portfolio 2021, Lp Iconiq Capital, Llc Private Equity Fund Delaware $19.3M 26
238 Icq Investments Gw, L.P. Iconiq Capital, Llc Other Private Fund Delaware $19.2M 6
239 Iconiq Strategic Partners B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $19.2M 24
240 Iconiq Access 43, Lp Iconiq Capital, Llc Other Private Fund Delaware $18.9M 11
241 Iconiq Access 11, Lp Iconiq Capital, Llc Other Private Fund Delaware $18.3M 5
242 Private Diversifiers Portfolio Aiv 2023 Lp Iconiq Capital, Llc Private Equity Fund Delaware $17.7M 260
243 Icq Opportunities Fund Nl, L.P. Iconiq Capital, Llc Other Private Fund Delaware $17.6M 57
244 Iconiq Access 40, Lp Iconiq Capital, Llc Other Private Fund Delaware $16.8M 9
245 Icq Opportunities Fund Wl2, Lp Iconiq Capital, Llc Other Private Fund Delaware $16.5M 45
246 Iconiq Access 31, Lp Iconiq Capital, Llc Other Private Fund Delaware $16.5M 21
247 Icq Holdings 4, Llc Iconiq Capital, Llc Other Private Fund Delaware $15.3M 1
248 Iconiq Strategic Partners V Co Invest, L.P. Series St2 Iconiq Capital, Llc Private Equity Fund Delaware $12.7M 4
249 Glide Path Solutions Spv Viii Llc Iconiq Capital, Llc Other Private Fund Delaware $12.3M 1
250 Icq Opportunities Fund Br Spv, Lp Iconiq Capital, Llc Other Private Fund Delaware $12.3M 2