Iconiq Capital LLC

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Iconiq Capital LLC
CRD #159198
SEC #801-72878
CIK #0001569709
AUM $95.1 B (2025-03-27)
Employees 463 (29% Investors, 0% Brokers)
Phone415-967-7763
Address50 Beale St
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
1008060402002011201620212026
Sector Form 13F Holdings Value ($B)
Servicetitan Inc 1.5
Procore Technologies Inc 1.4
Altimar Acquisition Corp 0.6
Shopify Inc 0.2
Gitlab Inc 0.2
Datadog Inc 0.2
Blackline Inc 0.1
Robinhood Markets Inc 0.1
Oracle Corp 0.1
Amazon Com Inc 0.1
View All
Holdings by Sector ($B)
2016128402012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other BB Aggregator AB LP 2025-03-27 0.0
Other BB Holdings AF LP 2025-03-27 11.0
Other BB Holdings AU LP 2025-03-27 35.2
Other BB Holdings BA LP [2025-03-27] 0.0 48.8
Other BB Holdings BG LP 2025-03-27 50.5
Other BB Holdings BH LP 2025-03-27 1,312.6
Other BB Holdings BI LP 2025-03-27 1,060.4
Other BB Holdings BJ LP [2025-03-27] 50.7 50.4
Other BB Holdings BK LP 2025-03-27 50.0
Other BB Holdings BL LP 2025-03-27 50.3
Other BB Holdings BM LP 2025-03-27 70.8
Other BB Holdings BN LP 2025-03-27 50.0
Other BB Holdings CS Aggregator LP 2025-03-27 5.1
Other BB Onshore Partners AA LLC 2025-03-27 19.2
PE Co-Investment Portfolio 2025 LP [2025-03-27] 0.0 331.7
PE Developed Markets Mid Cap Seed Portfolio LP [2025-03-27] 0.0 1.1
HF Glide Path Solutions 2025 LP 2025-03-27 807.5
HF Glide Path Solutions AIV 2025 LP 2025-03-27 0.0
PE Iconiq Strategic Partners VI Co-Invest LP Series N2 [2025-03-27] 0.0 12.4
Other Iconiq Strategic Partners VI Co-Invest LP Series N-B2 [2025-03-27] 0.0 17.7
PE Iconiq Strategic Partners VII Co-Invest LP Series C [2025-03-27] 0.0 83.1
PE Iconiq Strategic Partners VII Co-Invest LP Series PR [2025-03-27] 0.0 50.2
PE Income Co-Investment Portfolio A 2024 LP [2025-03-27] 0.0 100.0
PE Private Credit Portfolio 2025 LP [2025-03-27] 0.0 247.1
PE Private Diversifiers Portfolio 2025 LP [2025-03-27] 0.0 258.8
PE Private Equity Portfolio 2025 LP [2025-03-27] 0.0 509.6
PE Private Real Return Portfolio 2025 LP [2025-03-27] 0.0 44.7
PE Private Total Return Portfolio 2025 LP [2025-03-27] 0.0 67.8
PE Real Assets Portfolio 2025 LP [2025-03-27] 0.0 260.9
PE Real Estate Portfolio 2025 LP [2025-03-27] 0.0 253.6
PE Secondaries Portfolio 2025 LP [2025-03-27] 0.0 325.3
PE Venture Capital Portfolio 2025 LP [2025-03-27] 0.0 157.5
HF Glide Path Solutions AIV 2024 LP 2024-10-23 217.4
Other BB Holdings AJ LP 2024-03-27 45.4
Other BB Holdings AK LP 2024-03-27 63.1
Other BB Holdings AV LP 2024-03-27 95.7
Other BB Holdings AW LP 2024-03-27 190.2
Other BB Holdings AX LP 2024-03-27 154.3
Other BB Holdings AY LP 2024-03-27 81.1
Other BB Holdings AZ LP 2024-03-27 269.0
Other BB Holdings BC LP [2024-03-27] 21.0 123.8
Other BB Holdings BD LP 2024-03-27 101.2
Other BB Holdings BE LP 2024-03-27 45.5
Other BB Holdings BF LP 2024-03-27 48.5
PE Co-Investment Portfolio 2024 LP [2024-03-27] 0.0 576.5
PE Fixed Income Plus Feeder Portfolio LP 2024-03-27 857.0
PE Fixed Income Plus Portfolio LP [2024-03-27] 423.3 1,714.7
HF Glide Path Solutions 2024 LP [2024-03-27] 0.0 1,103.9
Other Glide Path Solutions SPV VII LLC 2024-03-27 173.0
PE GP Interests Portfolio 2024 LP [2024-03-27] 29.2 36.4
Other Iconiq Strategic Partners VI Co-Invest LP Series NS [2024-03-27] 0.0 269.3
Other ICQ Investments BR LP [2024-03-27] 0.0 4.0
PE ICQ Opportunities ADP LP [2024-03-27] 0.0 8.4
Other ICQ Opportunities Fund BR SPV II LP 2024-03-27 2.5
PE Income Co-Investment Portfolio A 2023 LP [2024-03-27] 100.0 109.6
PE Private Credit Portfolio 2024 LP [2024-03-27] 0.0 340.7
PE Private Diversifiers Portfolio 2024 LP [2024-03-27] 0.0 386.8
PE Private Diversifiers Portfolio AIV 2022 LP 2024-03-27 49.1
PE Private Diversifiers Portfolio AIV 2023 LP 2024-03-27 31.2
PE Private Equity Portfolio 2024 LP [2024-03-27] 0.0 825.9
PE Private Real Return Portfolio 2024 LP [2024-03-27] 0.0 58.3
PE Private Total Return Portfolio 2024 LP [2024-03-27] 0.0 225.1
PE Real Assets Portfolio 2024 LP [2024-03-27] 0.0 371.2
PE Real Estate Portfolio 2024 LP [2024-03-27] 0.0 401.7
PE Secondaries Portfolio 2024 LP [2024-03-27] 0.0 562.2
PE Venture Capital Portfolio 2024 LP [2024-03-27] 0.0 244.8
HF Glide Path Solutions AIV 2023 LP 2023-07-31 96.1
Other BB Holdings AE LP 2023-03-29 392.4
Other BB Holdings AG LP 2023-03-29 91.0
Other BB Holdings Ah LP 2023-03-29 243.2
Other BB Holdings AI LP [2023-03-29] 30.0 30.0
Other BB Holdings AL LP 2023-03-29 157.4
Other BB Holdings AM LP 2023-03-29 162.9
Other BB Holdings an LP 2023-03-29 402.9
Other BB Holdings AO LP 2023-03-29 186.2
Other BB Holdings AP LP 2023-03-29 27.5
Other BB Holdings AQ LP 2023-03-29 180.9
Other BB Holdings AR LP 2023-03-29 112.9
Other BB Holdings as LP 2023-03-29 250.1
PE Co-Investment Portfolio 2023 LP [2023-03-29] 543.5 607.6
HF Glide Path Solutions 2023 LP [2023-03-29] 995.9 1,198.0
Other Glide Path Solutions SPV VIII LLC 2023-03-29 12.3
PE GP Interests Portfolio 2023 LP [2023-03-29] 29.2 32.7
Other Iconiq Strategic Partners Co-Invest-T LP 2023-03-29 514.6
Other Iconiq Strategic Partners VI Co-Invest-C LP 2023-03-29 124.2
Other Iconiq Strategic Partners VI Co-Invest LP Series 1PW [2023-03-29] 0.0 184.8
Other Iconiq Strategic Partners VI Co-Invest LP Series M [2023-03-29] 0.0 166.6
Other Iconiq Strategic Partners VI Co-Invest LP Series N [2023-03-29] 0.0 52.9
Other Iconiq Strategic Partners VI Co-Invest LP Series N-B [2023-03-29] 0.0 74.5
PE Iconiq Strategic Partners VII-B LP [2023-03-29] 3,954.4 4,041.4
PE Iconiq Strategic Partners VII Co-Invest-C LP [2023-03-29] 0.0 126.5
PE Iconiq Strategic Partners VII Co-Invest FO-B LP [2023-03-29] 76.7 74.7
PE Iconiq Strategic Partners VII Co-Invest FO LP [2023-03-29] 38.6 33.6
PE Iconiq Strategic Partners VII LP [2023-03-29] 1,260.6 1,633.0
PE Income Co-Investment Portfolio A 2022 LP [2023-03-29] 0.0 113.9
PE Private Credit Portfolio 2023 LP [2023-03-29] 297.7 335.6
PE Private Diversifiers Portfolio 2023 LP [2023-03-29] 345.0 396.8
PE Private Diversifiers Portfolio AIV 2021 LP 2023-03-29 61.3
PE Private Equity Portfolio 2023 LP [2023-03-29] 1,097.1 862.4
PE Private Real Return Portfolio 2023 LP [2023-03-29] 52.7 58.7
PE Private Total Return Portfolio 2023 LP [2023-03-29] 78.2 88.8
PE Real Assets Portfolio 2023 LP [2023-03-29] 322.4 365.3
PE Real Estate Portfolio 2023 LP [2023-03-29] 412.4 456.9
PE Secondaries Portfolio 2023 LP [2023-03-29] 335.0 477.4
PE Tactical Opportunities Portfolio 2022 LP [2023-03-29] 975.2 1,079.4
PE Venture Capital Portfolio 2023 LP [2023-03-29] 317.0 348.6
HF Glide Path Solutions AIV 2022 LP 2022-08-25 180.4
PE Absolute Return Parallel Portfolio LP [2022-03-30] 260.3 420.1
PE Absolute Return Portfolio LP [2022-03-30] 300.6 579.8
Other BB Holdings AA LP [2022-03-30] 200.0 383.7
Other BB Holdings AB LP 2022-03-30 103.8
Other BB Holdings AC LP 2022-03-30 67.2
Other BB Holdings AD LP 2022-03-30 111.6
Other BB Holdings CS LP [2022-03-30] 21.0 52.4
Other BB Holdings IB LP 2022-03-30 403.7
Other BB Holdings OV LP 2022-03-30 42.7
Other BB Holdings TB LP 2022-03-30 65.9
PE BB Holdings to SP LP [2022-03-30] 26.1 28.3
PE Co-Investment Portfolio 2022 LP [2022-03-30] 640.0 1,010.3
PE Emerging Markets Portfolio Feeder Fund LP [2022-03-30] 269.0 440.4
HF Glide Path Solutions 2021 Inter LP [2022-03-30] 521.9 492.7
HF Glide Path Solutions 2022 LP [2022-03-30] 970.4 1,946.9
HF Glide Path Solutions AIV 2021 Inter LP 2022-03-30 74.7
PE Glide Path Solutions AIV 2021 LP 2022-03-30 204.1
PE GP Interests Portfolio 2021 LP [2022-03-30] 12.5 23.3
PE Iconiq Strategic Partners II Co-Invest LP Series KC2 2022-03-30 62.7
PE Iconiq Strategic Partners II Co-Invest LP Series KC-B 2 2022-03-30 123.2
PE Iconiq Strategic Partners IV Co-Invest LP Series HR 2022-03-30 34.9
PE Iconiq Strategic Partners V Co-Invest LP Series ES 2022-03-30 273.1
RE Iconiq Strategic Partners V Co-Invest LP Series RH 2022-03-30 4.3
PE Iconiq Strategic Partners V Co-Invest LP Series St 2022-03-30 17.4
PE Iconiq Strategic Partners V Co-Invest LP Series ST2 2022-03-30 7.7
PE Iconiq Strategic Partners VI-B LP [2022-03-30] 0.0 2,579.0
PE Iconiq Strategic Partners VI Co-Invest FO-B LP [2022-03-30] 0.0 37.5
PE Iconiq Strategic Partners VI Co-Invest FO LP [2022-03-30] 0.0 84.6
Other Iconiq Strategic Partners VI Co-Invest LP Series BD [2022-03-30] 154.2 123.1
PE Iconiq Strategic Partners VI LP [2022-03-30] 0.0 1,762.0
Other ICQ Opportunities Fund 8TY LP 2022-03-30 10.4
Other ICQ Opportunities Fund BR LP 2022-03-30 5.5
Other ICQ Opportunities Fund BR SPV LP 2022-03-30 12.6
Other ICQ Opportunities Fund WL2 LP 2022-03-30 27.1
PE Private Credit Portfolio 2022 LP [2022-03-30] 267.9 433.7
PE Private Diversifiers Portfolio 2022 LP [2022-03-30] 363.5 516.7
PE Private Equity Portfolio 2022 LP [2022-03-30] 800.7 1,167.0
PE Private Real Return Portfolio 2022 LP [2022-03-30] 40.9 75.2
PE Private Total Return Portfolio 2022 LP [2022-03-30] 71.2 115.7
PE Real Assets Portfolio 2022 LP [2022-03-30] 333.1 513.0
PE Real Estate Portfolio 2022 LP [2022-03-30] 485.8 714.3
Other Real Estate Portfolio HT SPV LP 2022-03-30 131.1
Other RE BB Holdings CM LP 2022-03-30 250.3
PE Venture Capital Portfolio 2022 LP [2022-03-30] 45.5 603.9
PE BB Holdings OR LP [2021-03-30] 6.0 26.8
PE BB Holdings SC LP [2021-03-30] 10.5 24.5
Other BB Holdings VER LP [2021-03-30] 0.0 256.7
PE Co-Investment Portfolio 2021 LP [2021-03-30] 313.0 921.4
PE Co-Investment Portfolio AIV 2020 LP 2021-03-30 1.2
PE Glide Path Solutions 2021 LP [2021-03-30] 78.0 1,228.1
PE Glide Path Solutions AIV 2020 LP 2021-03-30 91.8
PE Iconiq Strategic Partners IV Co-Invest LP Series M 2021-03-30 231.6
PE Iconiq Strategic Partners IV Co-Invest LP Series QG 2021-03-30 1.5
PE Iconiq Strategic Partners IV Co-Invest LP Series QG-B 2021-03-30 1.6
PE Iconiq Strategic Partners V-B LP [2021-03-30] 0.0 1,525.0
PE Iconiq Strategic Partners V LP [2021-03-30] 0.0 1,153.6
Other ICQ Investments RS LP [2021-03-30] 16.0 24.4
Other ICQ Investments WL LP [2021-03-30] 0.0 3.6
Other ICQ Opportunities Fund NL LP 2021-03-30 24.3
Other ICQ Opportunities Fund RB LP 2021-03-30 52.7
Other ICQ Special Purpose Vehicle OC LP 2021-03-30 3.6
PE Private Credit Portfolio 2021 LP [2021-03-30] 155.9 357.0
PE Private Diversifiers Portfolio 2021 LP [2021-03-30] 179.2 373.3
PE Private Diversifiers Portfolio AIV LP 2021-03-30 60.1
PE Private Equity Portfolio 2021 LP [2021-03-30] 378.3 938.3
PE Private Real Return Portfolio 2020 LP [2021-03-30] 35.0 37.3
PE Private Real Return Portfolio 2021 LP [2021-03-30] 35.6 65.3
PE Private Total Return Portfolio 2020 LP [2021-03-30] 39.9 53.6
PE Private Total Return Portfolio 2021 LP [2021-03-30] 52.8 106.7
PE Real Assets Portfolio 2021 LP [2021-03-30] 165.4 373.7
PE Real Estate Portfolio 2021 LP [2021-03-30] 256.2 561.6
PE Tactical Opportunities Portfolio 2020 LP [2021-03-30] 339.0 1,118.4
PE Tactical Opportunities Portfolio AIV 2020 LP 2021-03-30 139.1
PE Venture Capital Portfolio 2021 LP [2021-03-30] 35.0 411.2
PE Iconiq Strategic Partners III Co-Invest LP Series RV2 [2020-04-28] 24.8 21.6
PE Co-Investment Portfolio 2020 LP [2020-03-30] 30.0 582.5
PE Emerging Markets Portfolio LP [2020-03-30] 1,642.1 1,842.4
PE Glide Path Solutions 2020 LP [2020-03-30] 0.0 256.6
Other Iconiq Access LXIX LP [2020-03-30] 0.0 122.0
Other Iconiq Access Lxviii LP [2020-03-30] 0.0 48.1
Other Iconiq Access Lxvii LP [2020-03-30] 0.0 6.5
RE Iconiq Residential Partners Fund A LP [2020-03-30] 981.2 273.9
RE Iconiq Residential Partners Fund B LP [2020-03-30] 981.2 110.6
RE Iconiq Residential Partners Fund C LP [2020-03-30] 981.2 254.7
PE Iconiq Strategic Partners IV Co-Invest LP Series C [2020-03-30] 0.0 38.7
PE Iconiq Strategic Partners IV Co-Invest LP Series P [2020-03-30] 35.5 70.5
PE Iconiq Strategic Partners IV Co-Invest LP Series TS [2020-03-30] 194.6 378.1
Other ICQ Holdings MT LP 2020-03-30 25.3
Other ICQ Investments as LP [2020-03-30] 0.0 22.6
PE ICQ Opportunities Fund PD LP [2020-03-30] 30.3 25.6
PE Private Diversifiers Portfolio 2020 LP [2020-03-30] 108.0 222.4
PE Private Equity Portfolio 2020 LP [2020-03-30] 172.6 552.4
PE Public Equity Tail Hedge Portfolio LP [2020-03-30] 643.0 415.3
PE Real Assets Portfolio 2020 LP [2020-03-30] 82.3 221.5
PE Real Estate Portfolio 2020 LP [2020-03-30] 124.8 368.6
PE Venture Capital Portfolio 2020 LP [2020-03-30] 99.8 362.6
Other Iconiq Access 64 LP [2019-03-28] 0.0 19.8
Other Iconiq Access 65 LP [2019-03-28] 0.0 29.2
Other Iconiq Access 66 LP [2019-03-28] 0.0 24.7
PE Iconiq Strategic Partners Coinvest LP Series DS [2019-03-28] 5.5 17.6
PE Iconiq Strategic Partners Coinvest LP Series PS2 [2019-03-28] 0.0 0.0
PE Iconiq Strategic Partners II Coinvest LP EZ Series [2019-03-28] 0.0 18.3
PE Iconiq Strategic Partners II Coinvest LP INT Series [2019-03-28] 7.0 7.2
PE Iconiq Strategic Partners II Coinvest LP INV3 Series [2019-03-28] 8.3 0.5
PE Iconiq Strategic Partners II Coinvest LP NS Series [2019-03-28] 12.7 33.6
PE Iconiq Strategic Partners II Co-Invest LP ST2 Series [2019-03-28] 0.0 88.4
PE Iconiq Strategic Partners III Co-Invest LP Series EP1 [2019-03-28] 250.2 0.1
PE Iconiq Strategic Partners III Co-Invest LP Series EP2 [2019-03-28] 250.2 0.1
PE Iconiq Strategic Partners III Co-Invest LP Series RH [2019-03-28] 0.0 0.0
PE Iconiq Strategic Partners III Co-Invest LP Series RV [2019-03-28] 0.0 303.5
PE Iconiq Strategic Partners III Co-Invest LP Series SF [2019-03-28] 0.0 286.5
PE Iconiq Strategic Partners III Co-Invest LP Series TME [2019-03-28] 0.0 0.0
PE Iconiq Strategic Partners IV-B LP [2019-03-28] 0.0 1,713.1
PE Iconiq Strategic Partners IV LP [2019-03-28] 0.0 1,040.9
Other ICQ CPE 2019 A-1 LP [2019-03-28] 0.0 552.6
Other ICQ CPE 2019 A-2 LP [2019-03-28] 0.0 331.4
Other ICQ CPE 2019 B LP [2019-03-28] 0.0 158.2
Other ICQ CPE 2019 C LP [2019-03-28] 0.0 66.8
Other ICQ CVC 2019 A LP [2019-03-28] 0.0 138.0
Other ICQ CVC 2019 B LP [2019-03-28] 0.0 52.3
Other ICQ Investments SY LP [2019-03-28] 0.0 5.2
PE ICQ Opportunities Fund AJ LP [2019-03-28] 27.0 25.4
PE ICQ Opportunities Fund OC LP [2019-03-28] 0.0 61.0
RE IREP Opportunities Fund I A LP [2019-03-28] 0.0 15.6
RE IREP Opportunities Fund I B LP [2019-03-28] 0.0 0.0
Other Iconiq Access 59 LP [2018-03-29] 0.0 14.0
Other Iconiq Access 60 LP [2018-03-29] 0.0 47.1
Other Iconiq Access 61 LP [2018-03-29] 0.0 55.8
Other Iconiq Access 62 LP [2018-03-29] 0.0 162.9
Other Iconiq Access 63 LP [2018-03-29] 0.0 103.1
PE Iconiq Strategic Partners II Co-Invest LP AD2 Series [2018-03-29] 0.0 152.0
PE Iconiq Strategic Partners II Co-Invest LP INV2 Series [2018-03-29] 0.0 0.7
PE Iconiq Strategic Partners III Co-Invest LP Series HZE [2018-03-29] 0.0 50.8
PE Iconiq Strategic Partners III Co-Invest LP Series P [2018-03-29] 0.0 153.2
Other ICQ BHL ECI Holdings LP 2018-03-29 31.9
Other ICQ CPE 2018 A-1 LP [2018-03-29] 241.6 542.3
Other ICQ CPE 2018 A-2 LP [2018-03-29] 205.7 299.6
Other ICQ CPE 2018 B LP [2018-03-29] 23.0 161.9
Other ICQ CPE 2018 C LP [2018-03-29] 12.5 46.6
Other ICQ CVC 2018 A LP [2018-03-29] 74.2 293.5
Other ICQ CVC 2018 B LP [2018-03-29] 0.0 26.5
Other ICQ Holdings Iteura LLC 2018-03-29 20.9
Other ICQ Holdings KI LLC 2018-03-29 49.9
Other ICQ Investments CX LP [2018-03-29] 0.0 1.9
PE ICQ Investments KF LP [2018-03-29] 0.0 0.0
Other ICQ Investments PG LP [2018-03-29] 0.0 2.8
PE ICQ Opportunities Fund VR LP [2018-03-29] 0.0 59.6
Other Iconiq Access 54 LP [2017-03-30] 4.8 6.6
Other Iconiq Access 55 LP [2017-03-30] 0.0 42.6
Other Iconiq Access 56 LP [2017-03-30] 0.0 18.8
Other Iconiq Access 57 LP [2017-03-30] 43.6 0.4
Other Iconiq Access 58 LP [2017-03-30] 0.0 0.0
Other Iconiq DC Fund I Feeder LP [2017-03-30] 0.0 188.2
Other Iconiq DC Fund I Feeder TE LP [2017-03-30] 0.0 48.5
PE Iconiq Strategic Partners II Co-Invest LP BH Blocker Series [2017-03-30] 0.0 28.7
PE Iconiq Strategic Partners II Co-Invest LP BH Series [2017-03-30] 0.0 51.1
PE Iconiq Strategic Partners II Co-Invest LP INV Series [2017-03-30] 0.0 0.5
PE Iconiq Strategic Partners II Co-Invest LP Series ABB [2017-03-30] 40.0 0.3
PE Iconiq Strategic Partners II Co-Invest LP St Series [2017-03-30] 0.0 216.4
PE Iconiq Strategic Partners III-B LP [2017-03-30] 547.4 1,015.7
PE Iconiq Strategic Partners III LP [2017-03-30] 570.4 956.6
Other ICQ CPE I-B LP [2017-03-30] 0.0 74.2
Other ICQ CPE I LP [2017-03-30] 0.0 216.9
PE ICQ CS Debt Fund LP [2017-03-30] 0.0 0.0
PE ICQ CS Main Fund LP [2017-03-30] 0.0 65.3
Other ICQ Holdings at LLC 2017-03-30 65.9
Other ICQ Investments BX LP [2017-03-30] 0.0 5.8
Other ICQ Investments EW LP [2017-03-30] 0.0 0.0
Other ICQ Investments MMB LP [2017-03-30] 0.0 7.5
Other ICQ Investments ZY LP [2017-03-30] 0.0 22.1
PE ICQ Opportunities Fund AW LP [2017-03-30] 0.0 352.9
Other Iconiq Access 26 LP [2016-03-29] 0.0 31.7
Other Iconiq Access 29 LP [2016-03-29] 20.0 1.6
Other Iconiq Access 36 LP [2016-03-29] 1.9 0.0
Other Iconiq Access 40 LP [2016-03-29] 0.0 15.3
Other Iconiq Access 41 LP [2016-03-29] 0.0 20.0
Other Iconiq Access 42 LP [2016-03-29] 0.0 33.9
Other Iconiq Access 43 LP [2016-03-29] 17.4 19.4
Other Iconiq Access 44 LP [2016-03-29] 8.7 12.0
Other Iconiq Access 45 LP [2016-03-29] 0.0 0.1
Other Iconiq Access 46 LP [2016-03-29] 0.0 9.8
Other Iconiq Access 47 LP [2016-03-29] 0.0 8.6
Other Iconiq Access 48 LP [2016-03-29] 42.8 32.1
Other Iconiq Access 49 LP [2016-03-29] 0.0 54.0
Other Iconiq Access 50 LP [2016-03-29] 0.0 25.2
Other Iconiq Access 51 LP [2016-03-29] 0.0 3.9
Other Iconiq Access 52 LP [2016-03-29] 19.0 24.1
Other Iconiq Access 53 LP [2016-03-29] 14.1 45.1
PE Iconiq Strategic Partners II Co-Invest LP AB Series [2016-03-29] 77.3 70.4
PE Iconiq Strategic Partners II Co-Invest LP AD Series [2016-03-29] 0.0 68.9
PE Iconiq Strategic Partners II Co-Invest LP AX Series [2016-03-29] 0.0 0.0
PE Iconiq Strategic Partners II Co-Invest LP DD Series [2016-03-29] 10.9 0.4
PE Iconiq Strategic Partners II Co-Invest LP FK-H Series [2016-03-29] 9.8 0.0
PE Iconiq Strategic Partners II Co-Invest LP FT Series [2016-03-29] 0.0 10.1
PE Iconiq Strategic Partners II Co-Invest LP GF Series [2016-03-29] 0.0 8.3
PE Iconiq Strategic Partners II Co-Invest LP KC-B Series [2016-03-29] 0.0 26.7
PE Iconiq Strategic Partners II Co-Invest LP KC Series [2016-03-29] 11.0 79.7
PE Iconiq Strategic Partners II Co-Invest LP P Series [2016-03-29] 0.0 24.6
RE ICQ Ethos AUS RE LP [2016-03-29] 45.5 1.3
Other ICQ Holdings 1-C LLC [2016-03-29] 75.0 581.8
Other ICQ Holdings 1 LLC [2016-03-29] 25.0 37.2
Other ICQ Holdings 2-C LLC [2016-03-29] 25.0 387.4
Other ICQ Holdings 3 LLC [2016-03-29] 25.0 38.0
Other ICQ Holdings 4 LLC 2016-03-29 14.0
Other ICQ Holdings 5 LLC [2016-03-29] 0.0 29.4
Other ICQ Holdings 6 LLC 2016-03-29 27.8
PE ICQ Investments 25 LP [2016-03-29] 8.0 0.0
Other ICQ Investments 26 LP [2016-03-29] 0.0 18.8
Other ICQ Investments CD LP [2016-03-29] 0.0 0.0
Other ICQ Investments GW LP [2016-03-29] 0.0 22.3
PE ICQ Investments V2 LP [2016-03-29] 0.5 0.0
PE ICQ Opportunities Fund 4 LP [2016-03-29] 438.5 0.1
PE ICQ Opportunities Fund 5 LP [2016-03-29] 35.5 0.1
PE ICQ Opportunities Fund MYT LP [2016-03-29] 0.0 0.3
PE Iconiq Strategic Partners Co-Invest LP Series R-B [2015-04-17] 3.0 0.1
Other Iconiq Access 23 LP [2015-03-30] 80.0 4.3
Other Iconiq Access 24 LP [2015-03-30] 20.0 18.8
Other Iconiq Access 25 LP [2015-03-30] 21.2 45.4
Other Iconiq Access 27 LP [2015-03-30] 35.6 2.9
Other Iconiq Access 28 LP [2015-03-30] 26.3 0.1
Other Iconiq Access 31 LP [2015-03-30] 10.0 14.8
Other Iconiq Access 32 LP [2015-03-30] 33.2 19.0
Other Iconiq Access 33 LP [2015-03-30] 63.9 0.0
Other Iconiq Access 34 LP [2015-03-30] 19.0 22.7
Other Iconiq Access 35 LP [2015-03-30] 23.0 20.5
Other Iconiq Access 37 LP [2015-03-30] 185.1 7.2
Other Iconiq Access 38 LP [2015-03-30] 27.0 24.3
Other Iconiq Access 39 LP [2015-03-30] 25.0 0.0
PE Iconiq Strategic Partners Co-Invest LP Series AL [2015-03-30] 0.0 0.0
PE Iconiq Strategic Partners Co-Invest LP Series BL2 [2015-03-30] 0.0 0.0
PE Iconiq Strategic Partners Co-Invest LP Series F [2015-03-30] 0.0 0.3
PE Iconiq Strategic Partners Co-Invest LP Series FK-G [2015-03-30] 0.0 0.0
PE Iconiq Strategic Partners Co-Invest LP Series G [2015-03-30] 0.0 0.0
PE Iconiq Strategic Partners Co-Invest LP Series G-B [2015-03-30] 0.0 0.1
PE Iconiq Strategic Partners Co-Invest LP Series H [2015-03-30] 0.0 0.0
PE Iconiq Strategic Partners Co-Invest LP Series PS [2015-03-30] 0.0 0.4
PE Iconiq Strategic Partners II-B LP [2015-03-30] 449.3 1,249.2
PE Iconiq Strategic Partners II Co-Invest LP U Series [2015-03-30] 0.0 38.8
PE Iconiq Strategic Partners II LP [2015-03-30] 550.7 1,602.7
PE ICQ Investments 16 LP [2015-03-30] 5.0 0.0
PE ICQ Investments 17 LP [2015-03-30] 0.0 0.0
Other ICQ Investments 18 LP [2015-03-30] 0.0 19.8
PE ICQ Investments 19 LP [2015-03-30] 0.0 0.0
Other ICQ Investments 20 LP [2015-03-30] 0.0 1.4
PE ICQ Investments 21 LP [2015-03-30] 0.0 0.0
Other ICQ Investments 22 LP [2015-03-30] 0.0 77.5
Other ICQ Investments 23 LP [2015-03-30] 0.0 3.5
PE ICQ Investments 24 LP [2015-03-30] 0.0 0.0
PE ICQ Opportunities Fund 2 LP [2015-03-30] 0.0 0.2
PE ICQ Opportunities Fund 3 LP [2015-03-30] 0.0 7.9
Other Iconiq Access 11 LP [2014-03-28] 96.2 17.8
Other Iconiq Access 12 LP [2014-03-28] 27.5 77.6
Other Iconiq Access 13 LP [2014-03-28] 108.7 0.0
Other Iconiq Access 14 LP [2014-03-28] 78.9 3.8
Other Iconiq Access 15 LP [2014-03-28] 208.7 0.0
Other Iconiq Access 16 LP [2014-03-28] 90.0 0.0
Other Iconiq Access 17 LP [2014-03-28] 15.8 53.3
Other Iconiq Access 18 LP [2014-03-28] 35.0 0.0
Other Iconiq Access 19 LP [2014-03-28] 54.5 0.0
Other Iconiq Access 20 LP [2014-03-28] 42.6 21.3
Other Iconiq Access 21 LP [2014-03-28] 27.5 0.0
Other Iconiq Access 22 LP [2014-03-28] 15.0 0.0
PE Iconiq Strategic Partners-B LP [2014-03-28] 102.1 16.0
PE Iconiq Strategic Partners Co-Invest LP Series BL [2014-03-28] 10.0 0.1
PE Iconiq Strategic Partners LP [2014-03-28] 393.1 74.0
PE ICQ Investments 10 LP [2014-03-28] 0.0 0.0
Other ICQ Investments 11 LP [2014-03-28] 0.3 3.4
PE ICQ Investments 12 LP [2014-03-28] 4.7 0.0
Other ICQ Investments 13 LP [2014-03-28] 0.5 2.2
PE ICQ Investments 14 LP [2014-03-28] 0.2 0.2
Other ICQ Investments 9 LP 2014-03-28 303.3
PE ICQ Opportunities Fund 1 LP [2014-03-28] 0.0 6.7
Other Iconiq Access 10 LP [2013-04-01] 104.5 0.0
Other Iconiq Access 1 LP [2013-04-01] 10.0 0.0
Other Iconiq Access 2 LP [2013-04-01] 23.7 7.4
Other Iconiq Access 3 LP [2013-04-01] 103.2 0.1
Other Iconiq Access 4 LP [2013-04-01] 56.2 0.0
Other Iconiq Access 5 LP [2013-04-01] 27.8 0.0
Other Iconiq Access 6 LP [2013-04-01] 38.3 0.0
Other Iconiq Access 7 LP [2013-04-01] 85.6 0.0
Other Iconiq Access 8 LP [2013-04-01] 106.5 2.7
Other Iconiq Access 9 LP [2013-04-01] 113.6 0.0
Other ICQ Investments 4 LP [2013-04-01] 0.0 0.1
PE ICQ Investments 5 LP [2013-04-01] 25.0 0.0
PE ICQ Investments 6 LP [2013-04-01] 43.1 0.0
Other ICQ Investments 7 LP [2013-04-01] 2.5 7.8
PE ICQ Investments 8 LP [2013-04-01] 1.2 0.0
Other ICQ Investments 1 LP [2012-03-30] 8.0 0.1
Other ICQ Investments 2 LP [2012-03-30] 9.7 22.1
PE ICQ Investments 3 LP [2012-03-30] 0.3 0.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 361 9.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 332 70.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 98 15.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,537 95.1
By Discretionary
Discretionary 676 71.3
Non-Discretionary 861 23.7
Total 1,537 95.1
By Non-United States Persons
Non-United States Persons 24.3
United States Persons 70.8
Total 1,537 95.1
Form D Directors # Filings # Firms 2011 - 2025
Divesh Makan 373
Kevin Foster 42
ICQ BB GP LLC 114
Iconiq Capital LLC 82
ICQ Management LLC 37
William Griffith 36
ICQ BB LLC 29
General Partner Iconiq Strategic Partners II GP LP 21
ICQ Opportunities GP LP 17
ICQ CPE I GP LLC 15
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001569709]
3 [0001569709]
SC 13G [0001569709]
Form 13D/13G Filer Form 13D/13G Subject Filed
Iconiq Capital LLC Diameter Credit Co [2024-11-13]
Form 3/4/5 Subject 2011 - 2025
ICONIQ Capital Group, L.P.
Makan Divesh
ICONIQ Capital, LLC
ICONIQ Capital Group GP, LLC
Diameter Credit Co
Comparable Firms State AUM ($B)
Brown Advisory LLC
MD 121.9
General Atlantic Service Company LP
NY 105.7
Principal Real Estate Investors LLC
IA 99.4
PineBridge Investments LLC
NY 73.2
Hall Capital Partners LLC
CA 50.3
SCS Capital Management LLC
MA 43.1
Morgan Stanley AIP GP LP
PA 38.7
Hudson Americas LP
TX 38.1
Abrdn Inc
PA 37.6
Kayne Anderson Capital Advisors LP
TX 30.5
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