Iconiq Capital LLC

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Assets, Funds, Holdings

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CAFR Data
Iconiq Capital LLC
CRD #159198
SEC #801-72878
CIK #1569709
AUM $32.7 BB (42% Disc, 78% US)
Employees240 (31% Investors, 0% Brokers)
Phone415-967-7763
Address394 Pacific Avenue
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
35282114702011201420172020
Sector Holding Cap ($MM) Value ($MM)
BL2,610.0192.6
ACWI106.8
GLD74.9
SVMK1,960.053.2
FB491,090.043.0
BABA467,660.042.2
AYX4,640.025.5
DBX9,310.024.3
IWB15.9
GSKY2,410.011.3
View All
Holdings by Sector ($)
1.00.80.60.40.20.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Iconiq Strategic Partners III Coinvest LP TME Series [2018-12-14] 0.0 7.4
PE Iconiq Strategic Partners IVB LP [2018-12-13] 0.0 794.6
PE Iconiq Strategic Partners IV LP [2018-12-13] 0.0 530.5
PE Iconiq Strategic Partners II Coinvest LP NS Series [2018-12-11] 12.7 12.8
PE Iconiq Strategic Partners III Coinvest LP EP1 Series [2018-11-02] 250.2 251.8
PE Iconiq Strategic Partners III Coinvest LP EP2 Series [2018-11-02] 250.2 50.0
PE ICQ Investments SY LP [2018-11-02] 0.0 5.0
Other Iconiq Access 65 LP [2018-10-09] 0.0 20.8
Other Iconiq Access 66 LP [2018-10-09] 0.0 12.0
Other ICQ CVC 2019 A LP [2018-10-01] 0.0 101.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Divesh Makan 105 2
Iconiq Capital LLC 66 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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