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| Iconiq Capital LLC
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|---|---|
| CRD # | 159198 |
| SEC # | 801-72878 |
| CIK # | 0001569709 |
| AUM | 117.53 B (2026-04-14) |
| Employees | 513 (31% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-967-7763 |
| Address | 50 Beale St San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Fri, 08 May 2026 | Ramp in talks to raise $750M from GIC, Iconiq Capital at over $40B valuation: report — Tech Funding News |
| Fri, 17 Apr 2026 | Iconiq Capital Expands AI Investments With Anthropic Stake — Wealth Management |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ajax Health Fund I LP | [2026-03-26] | 51.0 M | |
| Filed 2025-12-19 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | BB Holdings Bo LP | 2026-03-26 | 99.0 M | |
| Other | BB Holdings BP LP | 2026-03-26 | 426.4 M | |
| Other | BB Holdings BQ LP | 2026-03-26 | 277.6 M | |
| Other | BB Holdings BR LP | 2026-03-26 | 20.0 M | |
| Other | BB Holdings BT LP | 2026-03-26 | 55.2 M | |
| Other | BB Holdings Bu LP | 2026-03-26 | 193.2 M | |
| Other | BB Holdings BV LP | 2026-03-26 | 220.0 M | |
| Other | BB Holdings BX LP | 2026-03-26 | 70.0 M | |
| Other | BB Holdings By LP | 2026-03-26 | 60.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director, Executive Officer | 428 | 4 | |
| Kevin Foster | Executive Officer | 57 | 4 | |
| ICQ BB GP LLC | Executive Officer | 137 | 2 | |
| Iconiq Capital LLC | Executive Officer, Promoter | 82 | 2 | |
| William Griffith | Director, Executive Officer | 50 | 2 | |
| ICQ Management LLC | Executive Officer | 37 | 2 | |
| ICQ BB LLC | Executive Officer | 29 | 2 | |
| General Partner Iconiq Strategic Partners II GP LP | Executive Officer, Promoter | 21 | 2 | |
| ICQ Opportunities GP LP | Executive Officer | 17 | 2 | |
| ICQ CPE I GP LLC | Executive Officer | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| ICONIQ Capital Group GP LLC | |
| Makan Divesh | |
| ICONIQ Capital Group LP | |
| LibreMax Asset-Backed Income Fund | |
| ICONIQ Capital LLC | |
| Diameter Credit Co |
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