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| Iconiq Capital LLC
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|
|
|---|---|
| CRD # | 159198 |
| SEC # | 801-72878 |
| CIK # | 0001569709 |
| AUM | $117.5 B (2026-04-14) |
| Employees | 513 (31% Investors, 0% Brokers) |
| Phone | 415-967-7763 |
| Address | 50 Beale St San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ajax Health Fund I LP | [2026-03-26] | 0.0 | 51.0 |
| Other | BB Holdings Bo LP | 2026-03-26 | 99.0 | |
| Other | BB Holdings BP LP | 2026-03-26 | 426.4 | |
| Other | BB Holdings BQ LP | 2026-03-26 | 277.6 | |
| Other | BB Holdings BR LP | 2026-03-26 | 20.0 | |
| Other | BB Holdings BT LP | 2026-03-26 | 55.2 | |
| Other | BB Holdings Bu LP | 2026-03-26 | 193.2 | |
| Other | BB Holdings BV LP | 2026-03-26 | 220.0 | |
| Other | BB Holdings BX LP | 2026-03-26 | 70.0 | |
| Other | BB Holdings By LP | 2026-03-26 | 60.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 380 | 10.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 353 | 82.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 113 | 24.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,651 | 117.5 |
| By Discretionary | ||
| Discretionary | 698 | 85.8 |
| Non-Discretionary | 953 | 31.7 |
| Total | 1,651 | 117.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.1 | |
| United States Persons | 92.4 | |
| Total | 1,651 | 117.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Divesh Makan | 426 | 5 | ||
| Kevin Foster | 55 | 4 | ||
| ICQ BB GP LLC | 137 | 3 | ||
| Iconiq Capital LLC | 82 | 3 | ||
| William Griffith | 48 | 2 | ||
| ICQ Management LLC | 37 | 2 | ||
| ICQ BB LLC | 29 | 2 | ||
| General Partner Iconiq Strategic Partners II GP LP | 21 | 2 | ||
| ICQ Opportunities GP LP | 17 | 2 | ||
| ICQ CPE I GP LLC | 15 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569709] | |
| 3 | [0001569709] | |
| SC 13D | [0001569709] | |
| SC 13G | [0001569709] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Iconiq Capital LLC | LibreMax Asset-Backed Income Fund | [2026-05-04] |
| Iconiq Capital LLC | Diameter Credit Co | [2024-11-13] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| ICONIQ Capital Group GP, LLC | |
| Makan Divesh | |
| ICONIQ Capital Group, L.P. | |
| LibreMax Asset-Backed Income Fund | |
| ICONIQ Capital, LLC | |
| Diameter Credit Co |
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