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| Happy Holidays!! thanks for using AUM13F!! |
| Iconiq Capital LLC
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| CRD # | 159198 |
| SEC # | 801-72878 |
| CIK # | 0001569709 |
| AUM | $95.1 B (2025-03-27) |
| Employees | 463 (29% Investors, 0% Brokers) |
| Phone | 415-967-7763 |
| Address | 50 Beale St San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| 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 | |
| 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) | 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 |
| 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 |
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