Iconiq Capital LLC

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Assets, Funds, Holdings

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Iconiq Capital LLC
CRD #159198
SEC #801-72878
CIK #1569709
AUM $32.7 BB (42% Disc, 78% US)
Employees240 (31% Investors, 0% Brokers)
Phone415-967-7763
Address394 Pacific Avenue
San Francisco, CA 94111
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
BL 2,610.0 220.4
ACWI 174.3
BABA 467,660.0 107.0
GLD 93.8
COUP 5,560.0 68.5
FB 491,090.0 65.9
IWB 49.1
IAU 33.5
AYX 4,640.0 17.1
VTI 15.8
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Iconiq Strategic Partners III Coinvest LP TME Series 2018-12-14external
0.0
7.4
PE Iconiq Strategic Partners IVB LP 2018-12-13external
0.0
794.6
PE Iconiq Strategic Partners IV LP 2018-12-13external
0.0
530.5
PE Iconiq Strategic Partners II Coinvest LP NS Series 2018-12-11external
12.7
12.8
PE Iconiq Strategic Partners III Coinvest LP EP1 Series 2018-11-02external
250.2
251.8
PE Iconiq Strategic Partners III Coinvest LP EP2 Series 2018-11-02external
250.2
50.0
PE ICQ Investments SY LP 2018-11-02external
0.0
5.0
Other Iconiq Access 65 LP 2018-10-09external
0.0
20.8
Other Iconiq Access 66 LP 2018-10-09external
0.0
12.0
Other ICQ CVC 2019 A LP 2018-10-01external
0.0
101.0
View All
Fund Directors # Filings # Firms 2011-2019
Divesh Makan 105 2
Iconiq Capital LLC 65 1
Icq Management LLC 30 1
General Partner Iconiq Strategic Partners II GP LP 19 1
Icq Cpe I GP LLC 12 1
Icq Opportunities GP LP 11 1
General Partner Iconiq Strategic Partner GP LP 7 1
Iconiq Strategic Partners III GP LP 7 1
Iconiq Strategic Partners II GP LP 5 1
General Partner Iconiq Strategic Partners GP LP 4 1
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