AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
251 Iconiq Access 44, Lp Iconiq Capital, Llc Other Private Fund Delaware $11.9M 9
252 Icq Opportunities Fund 3, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $10.7M 132
253 Icq Opportunities Fund 8 Ty Lp Iconiq Capital, Llc Other Private Fund Delaware $10.0M 25
254 Iconiq Access 46, Lp Iconiq Capital, Llc Other Private Fund Delaware $10.0M 13
255 Iconiq Access 47, Lp Iconiq Capital, Llc Other Private Fund Delaware $8.3M 20
256 Icq Opportunities Adp Lp Iconiq Capital, Llc Private Equity Fund Cayman Islands $8.0M 27
257 Iconiq Access 2, Lp Iconiq Capital, Llc Other Private Fund Delaware $7.6M 12
258 Iconiq Access 23, Lp Iconiq Capital, Llc Other Private Fund Delaware $7.5M 64
259 Icq Investments Mmb, L.P. Iconiq Capital, Llc Other Private Fund Delaware $7.5M 84
260 Icq Investments 7, L.P. Iconiq Capital, Llc Other Private Fund Delaware $7.4M 12
261 Iconiq Access Lxvii, L.P. Iconiq Capital, Llc Other Private Fund Delaware $7.3M 2
262 Iconiq Access 54, Lp Iconiq Capital, Llc Other Private Fund Delaware $7.3M 11
263 Iconiq Strategic Partners Ii Coinvest, L.P., Int Series Iconiq Capital, Llc Private Equity Fund Delaware $7.2M 9
264 Icq Opportunities Fund 1, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $6.3M 84
265 Iconiq Access 14, Lp Iconiq Capital, Llc Other Private Fund Delaware $6.1M 58
266 Iconiq Strategic Partners Ii Co Invest, L.P., Gf Series Iconiq Capital, Llc Private Equity Fund Delaware $6.0M 7
267 Icq Investments Bx, L.P. Iconiq Capital, Llc Other Private Fund Delaware $5.8M 17
268 Icq Investments Sy, L.P. Iconiq Capital, Llc Other Private Fund Delaware $4.9M 6
269 Icq Ethos Aus Re, L.P. Iconiq Capital, Llc Real Estate Fund Delaware $4.0M 22
270 Icq Investments Br Lp Iconiq Capital, Llc Other Private Fund Delaware $4.0M 9
271 Iconiq Access 27, Lp Iconiq Capital, Llc Other Private Fund Delaware $3.6M 12
272 Icq Investments 11, L.P. Iconiq Capital, Llc Other Private Fund Delaware $3.4M 8
273 Icq Investments Pg, L.P. Iconiq Capital, Llc Other Private Fund Delaware $2.8M 17
274 Icq Special Purpose Vehicle Oc, L.P. Iconiq Capital, Llc Other Private Fund Cayman Islands $2.8M 2
275 Iconiq Access 8 Lp Iconiq Capital, Llc Other Private Fund Delaware $2.6M 113
276 Icq Opportunities Fund Br Spv Ii, Lp Iconiq Capital, Llc Other Private Fund Delaware $2.3M 2
277 Icq Investments 13, L.P. Iconiq Capital, Llc Other Private Fund Delaware $2.2M 31
278 Icq Investments Wl, L.P. Iconiq Capital, Llc Other Private Fund Delaware $2.2M 26
279 Icq Investments Cx, Lp Iconiq Capital, Llc Other Private Fund Delaware $2.2M 13
280 Iconiq Access 57, Lp Iconiq Capital, Llc Other Private Fund Delaware $1.7M 27
281 Iconiq Strategic Partners Ii Co Invest, L.P., Inv2 Series Iconiq Capital, Llc Private Equity Fund Delaware $1.4M 10
282 Co Investment Portfolio Aiv 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $1.2M 112
283 Iconiq Strategic Partners Ii Co Invest, L.P., Inv Series Iconiq Capital, Llc Private Equity Fund Delaware $958K 9
284 Iconiq Strategic Partners Ii Coinvest, L.P., Inv3 Series Iconiq Capital, Llc Private Equity Fund Delaware $879K 3
285 Iconiq Strategic Partners Co Invest, L.P. Series G Iconiq Capital, Llc Private Equity Fund Delaware $601K 12
286 Iconiq Strategic Partners V Co Invest, L.P. Series Rh Iconiq Capital, Llc Real Estate Fund Delaware $549K 203
287 Irep Opportunities Fund I B, Lp Iconiq Capital, Llc Real Estate Fund Delaware $481K 7
288 Iconiq Strategic Partners Co Invest, L.P. Series F Iconiq Capital, Llc Private Equity Fund Delaware $378K 131
289 Iconiq Strategic Partners Ii Co Invest, L.P., Dd Series Iconiq Capital, Llc Private Equity Fund Delaware $375K 9
290 Iconiq Strategic Partners Ii Co Invest, L.P., Series Abb Iconiq Capital, Llc Private Equity Fund Delaware $309K 18
291 Icq Investments 4, L.P. Iconiq Capital, Llc Other Private Fund Delaware $105K 98
292 Iconiq Strategic Partners Co Invest, L.P., Series G B Iconiq Capital, Llc Private Equity Fund Delaware $86.5K 2
293 Iconiq Access 28, Lp Iconiq Capital, Llc Other Private Fund Delaware $86.1K 15
294 Iconiq Strategic Partners Co Invest, L.P. Series Fk G Iconiq Capital, Llc Private Equity Fund Delaware $83.0K 6
295 Icq Investments 1, L.P. Iconiq Capital, Llc Other Private Fund Delaware $58.2K 68
296 Iconiq Strategic Partners Iii Co Invest, L.P. Series Rh Iconiq Capital, Llc Private Equity Fund Delaware $37.0K 4
297 Icq Investments Cd, L.P. Iconiq Capital, Llc Other Private Fund Delaware $35.2K 6
298 Iconiq Strategic Partners Ii Co Invest, L.P., Fk H Series Iconiq Capital, Llc Private Equity Fund Delaware $35.1K 9
299 Icq Investments Ew, L.P. Iconiq Capital, Llc Other Private Fund Delaware $3.0K 2
300 Iconiq Access 36, Lp Iconiq Capital, Llc Other Private Fund Delaware $750 0