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$27.6 BB
Employees188
Phone415-967-7763
Address394 Pacific Avenue 2nd Floor
San Francisco, CA 94111
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 ($BB)
Private Fund Fund Form D AUM ($MM)
ICQ CPE 2018 A-1 LP Other 2017-11-14external 379.1
ICQ CPE 2018 A-2 LP Other 2017-11-14external 219.7
Iconiq Access 63 LP Other 2017-08-01external 91.1
Iconiq Strategic Partners II Co-Invest LP INV2 Series PE 2017-07-28external 15.1
Iconiq Strategic Partners III Co-Invest LP P Series PE 2017-07-14external 25.8
Iconiq Access 62 LP Other 2017-06-30external 146.8
Iconiq Strategic Partners III Co-Invest LP HZE Series PE 2017-06-22external 100.3
Iconiq Access 61 LP Other 2017-05-10external 37.5
Iconiq Strategic Partners II Co-Invest LP AD2 Series PE 2017-04-20external 49.7
Iconiq Access 60 LP Other 2017-02-24external 9.8
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