Iconiq Capital LLC

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Assets, Funds, Holdings

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Iconiq Capital LLC
CRD #159198
SEC #801-72878
CIK #0001569709
AUM$32.7 BB
Employees240
Phone415-967-7763
Address394 Pacific Avenue 2nd Floor
San Francisco, CA 94111
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
Iconiq Strategic Partners II Coinvest LP NS Series PE 2018-12-11external 12.8
Iconiq Access 65 LP Other 2018-10-09external 20.8
Iconiq Access 66 LP Other 2018-10-09external 12.0
Iconiq Strategic Partners II Coinvest LP INV3 Series PE 2018-07-27external 8.4
Iconiq Strategic Partners II Coinvest LP EZ Series PE 2018-05-15external 17.9
Iconiq Strategic Partners Coinvest LP Series DS PE 2018-05-15external 7.6
Iconiq Strategic Partners Coinvest LP Series PS2 PE 2018-05-15external 22.0
Iconiq Access 64 LP Other 2018-03-13external 25.9
Iconiq Strategic Partners II Coinvest LP ST2 Series PE 2018-03-07external 22.6
Iconiq Strategic Partners II Coinvest LP INT Series PE 2018-03-07external 6.8
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Related Persons # Filings # Firms
Iconiq Capital LLC 123 1
Divesh Makan 85 2
General Partner Iconiq Strategic Partners II Gp Lp 19 1
Icq Management LLC 14 1
General Partner Iconiq Strategic Partner Gp Lp 6 1
General Partner Iconiq Strategic Partners Gp Lp 5 1
General Partner Iconiq Strategic Partners III Gp Lp 4 1
General Partner Iconiq Strategic Partners II Coinvest Lp Abb Series 3 1
Partners Gp Lp Iconiq Strategic 3 1
Iconiq Capital 3 1