Iconiq Capital, Llc
SEC-registered
Private Fund Manager · Mega ($100B+)
CRD 159198
· SEC file 801-72878
· San Francisco, CA
· twitter.com
☆ Save with Pro
ADV data as of Apr 14, 2026
- Regulatory AUM
- $118B
- Discretionary
- $85.8B
- Clients
- 846
- Avg AUM / client
- $139M
- Accounts
- 1,651
- Employees
- 513
AUM over time
$0
$118B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Apr 14, 2026
Asset allocation (SMA assets by investment type)
as of Apr 14, 2026
Exchange-traded equities
$72.9B
62%
State & local bonds
$16.5B
14%
Non-exchange-traded equities
$9.4B
8%
Investment-grade corporate bonds
$9.4B
8%
Sovereign bonds
$7.1B
6%
US government & agency bonds
$1.2B
1%
Registered investment companies (funds/ETFs)
$1.2B
1%
Other
$1.2B
1%
Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Investments (13F portfolio — 82 positions, $4,464,944,792)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Procore Technologies Inc | COM | $833,393,067 | 14,620,931 | 18.7% | 0.71% |
| 2 | Servicetitan Inc | SHS CL A | $731,543,527 | 11,527,632 | 16.4% | 0.62% |
| 3 | Netskope Inc | CL A | $562,611,185 | 66,267,513 | 12.6% | 0.48% |
| 4 | Blue Owl Capital Inc | COM CL A | $313,650,596 | 34,353,844 | 7.02% | 0.27% |
| 5 | Shopify Inc | CL A | $291,336,888 | 2,456,052 | 6.53% | 0.25% |
| 6 | Alphabet Inc | CAP STK CL A | $225,384,352 | 783,782 | 5.05% | 0.19% |
| 7 | Chime Finl Inc | COM SHS CL A | $207,231,287 | 11,064,137 | 4.64% | 0.18% |
| 8 | Nvidia Corporation | COM | $191,022,238 | 1,095,311 | 4.28% | 0.16% |
| 9 | Ishares Tr | MSCI ACWI ETF | $182,075,566 | 1,315,860 | 4.08% | 0.15% |
| 10 | Broadcom Inc | COM | $132,099,487 | 426,802 | 2.96% | 0.11% |
| 11 | Robinhood Mkts Inc | COM CL A | $101,737,667 | 1,468,076 | 2.28% | 0.09% |
| 12 | Blackline Inc | COM | $77,221,997 | 2,087,081 | 1.73% | 0.07% |
| 13 | Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | $67,200,006 | 198,846 | 1.51% | 0.06% |
| 14 | Servicenow Inc | COM | $62,632,769 | 599,070 | 1.4% | 0.05% |
| 15 | Advanced Micro Devices Inc | COM | $59,100,077 | 290,518 | 1.32% | 0.05% |
| 16 | Microsoft Corp | COM | $55,274,155 | 149,321 | 1.24% | 0.05% |
| 17 | Amazon Com Inc | COM | $52,288,474 | 251,061 | 1.17% | 0.04% |
| 18 | Kodiak Sciences Inc | COM | $48,281,382 | 1,266,563 | 1.08% | 0.04% |
| 19 | Crowdstrike Hldgs Inc | CL A | $32,366,551 | 82,904 | 0.72% | 0.03% |
| 20 | Applovin | COM CL A | $28,405,260 | 71,370 | 0.64% | 0.02% |
| 21 | Ishares Tr | CORE S&P500 ETF | $17,610,653 | 26,960 | 0.39% | 0.01% |
| 22 | Spdr Gold Tr | GOLD SHS | $15,886,307 | 36,920 | 0.36% | 0.01% |
| 23 | Figma Inc | CLASS A COM STK | $12,567,897 | 5,808,720 | 0.28% | 0.01% |
| 24 | Mercadolibre Inc | COM | $11,145,263 | 6,446 | 0.25% | 0.01% |
| 25 | Coinbase Global Inc | COM CL A | $10,950,492 | 62,714 | 0.25% | 0.01% |
Top 25 of 82 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 0 | $0 | — |
| High net worth individuals | 380 | $10.8B | 9.17% |
| Banking or thrift institutions | 0 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 353 | $82.6B | 70.3% |
| Pension and profit sharing plans | 0 | $0 | — |
| Charitable organizations | 113 | $24.1B | 20.5% |
| State or municipal government entities | 0 | $0 | — |
| Other investment advisers | 0 | $0 | — |
| Insurance companies | 0 | $0 | — |
| Sovereign wealth funds and foreign official institutions | 0 | $0 | — |
| Corporations and other businesses | 0 | $0 | — |
| Other | 0 | $0 | — |
Private funds (302)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $71.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Iconiq Strategic Partners Vii B, L.P. | Private Equity Fund | Cayman Islands | $3.6B | 263 |
| Iconiq Strategic Partners Vi B, L.P. | Private Equity Fund | Cayman Islands | $2.5B | 360 |
| Iconiq Strategic Partners Iv B, L.P. | Private Equity Fund | Cayman Islands | $2.2B | 149 |
| Glide Path Solutions 2022, Lp master | Hedge Fund | Delaware | $2.2B | 193 |
| Iconiq Strategic Partners Vi, L.P. | Private Equity Fund | Cayman Islands | $1.7B | 513 |
| Iconiq Strategic Partners Ii, L.P. | Private Equity Fund | Cayman Islands | $1.7B | 306 |
| Emerging Markets Portfolio, L.P. | Private Equity Fund | Delaware | $1.6B | 248 |
| Glide Path Solutions 2021, L.P. master | Private Equity Fund | Delaware | $1.6B | 156 |
| Iconiq Strategic Partners V B, L.P. | Private Equity Fund | Cayman Islands | $1.4B | 254 |
| Iconiq Strategic Partners Iv, L.P. | Private Equity Fund | Cayman Islands | $1.3B | 314 |
| Iconiq Strategic Partners Ii B, L.P. | Private Equity Fund | Cayman Islands | $1.3B | 56 |
| Iconiq Strategic Partners Iii B, L.P. | Private Equity Fund | Cayman Islands | $1.3B | 113 |
| Glide Path Solutions 2023 Lp master | Hedge Fund | Delaware | $1.3B | 110 |
| Iconiq Strategic Partners Vii, L.P. | Private Equity Fund | Cayman Islands | $1.3B | 422 |
| Iconiq Strategic Partners Iii, L.P. | Private Equity Fund | Cayman Islands | $1.3B | 332 |
People (87)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Divesh Kanthylal Makan | Partner | Nov 2011 (15y) | 75% or more of Iconiq Capital Group Gp, Llc (indirect) | |
| Michael Thomas Anders | Partner | Nov 2011 (15y) | Less than 5% | |
| Foster, Kevin, Noel | Managing Director | Jan 2012 (15y) | Less than 5% | |
| Griffith, William, John | Partner | Jan 2013 (14y) | Less than 5% | |
| Thorne, Louis | Chief Operating Officer | Jun 2018 (8y) | Less than 5% | |
| Craig, Jason, Brian | Chief Compliance Officer And Senior Counsel | Feb 2020 (7y) | Less than 5% | |
| Makan, Diksha | Trustee | Oct 2020 (6y) | GP / trustee / elected manager of Makan Family Trust Dtd 10/10/05 (indirect) | |
| Patrick Alexander Weisman | Registered representative | Mar 2012 (14y) | ||
| Lindzey L Dau | Registered representative | Mar 2012 (14y) | ||
| Christopher Damon Moy | Registered representative | Apr 2014 (12y) | ||
| Molly M Ahrabian | Registered representative | May 2015 (11y) | ||
| Alexander Vaz | Registered representative | Jun 2015 (11y) | ||
| Chirag Nitin Mehta | Registered representative | Sep 2015 (11y) | ||
| Peter Pauli Bachalis | Registered representative | Feb 2016 (10y) | ||
| Alex P Wisnewski | Registered representative | May 2016 (10y) | ||
| Kazan Nathan Braeckman | Registered representative | Jul 2016 (10y) | ||
| Jacob Thomas Siewert | Registered representative | Nov 2016 (10y) | ||
| Monica Diane Hernandez | Registered representative | Aug 2017 (9y) | ||
| Alec David Anderson | Registered representative | Oct 2017 (9y) | ||
| Lindsay Anne Moy | Registered representative | Jan 2018 (9y) | ||
| Adam Swenson Durfee | Registered representative | CFP | Dec 2018 (8y) | |
| Michaela Gloria Victoria Barnett | Registered representative | Dec 2018 (8y) | ||
| Tessa Bednarz | Registered representative | Dec 2018 (8y) | ||
| Clark Alden Osborn | Registered representative | Jan 2020 (7y) | ||
| Eileen Mc Mahon Harris | Registered representative | Jan 2021 (6y) | ||
| Jacob Thomas Biedronski | Registered representative | Jul 2021 (5y) | ||
| Kristyna Maria Murphy | Registered representative | Oct 2021 (5y) | ||
| Eric Wirdak | Registered representative | Dec 2021 (5y) | ||
| Michael Haozhong Lin | Registered representative | Feb 2022 (5y) | ||
| Nicholas Carroll | Registered representative | Apr 2022 (4y) | ||
| Demetrius Marcelle Edwards | Registered representative | Mar 2023 (3y) | ||
| Adam Jay Battat | Registered representative | Mar 2023 (3y) | ||
| Christopher J Savage | Registered representative | Jun 2023 (3y) | ||
| Anders Peterson | Registered representative | Nov 2023 (3y) | ||
| Maximilien Tor Bonnefoy | Registered representative | Feb 2024 (2y) | ||
| Eugenie Greeff | Registered representative | Feb 2024 (2y) | ||
| Matthew Ursin Smith | Registered representative | Mar 2024 (2y) | ||
| Victoria Yeewing Ho | Registered representative | Nov 2024 (2y) | ||
| Hao Qiu | Registered representative | Nov 2024 (2y) | ||
| Andrea Isabel Romero | Registered representative | Nov 2024 (2y) | ||
| Ajay Monga | Registered representative | Dec 2024 (2y) | ||
| Megan Elizabeth Lundmark | Registered representative | Dec 2024 (2y) | ||
| Nicholas Riley Wagstaff | Registered representative | Jan 2025 (2y) | ||
| Owen Hudson Ferra Hymel | Registered representative | Feb 2025 (1y) | ||
| Daniel Kalman Netzer | Registered representative | Mar 2025 (1y) | ||
| Nicole A La Cour | Registered representative | Mar 2025 (1y) | ||
| Erin Eliza Mc Clave | Registered representative | Apr 2025 (1y) | ||
| Olive Hsiao | Registered representative | May 2025 (1y) | ||
| Eric Mc Kenna | Registered representative | Jun 2025 (1y) | ||
| Elaine Jiaming Ma | Registered representative | Jul 2025 (1y) | ||
| Grace Wigington | Registered representative | CFP | Aug 2025 (1y) | |
| Sean Robert Walpert | Registered representative | CFP | Sep 2025 (1y) | |
| Indraa Batbayar | Registered representative | Sep 2025 (1y) | ||
| Madeleine M Mcnell | Registered representative | CFA | Oct 2025 (1y) | |
| Ryan Andrew Murry | Registered representative | CFP | Oct 2025 (1y) | |
| Kristina Marie Mcnamara | Registered representative | CFA | Nov 2025 (1y) | |
| Xander Arya Zabetian | Registered representative | Nov 2025 (1y) | ||
| Andrew V D Alessio | Registered representative | Dec 2025 (1y) | ||
| Trevor Robert Marshall | Registered representative | Dec 2025 (1y) | ||
| Christopher Gaw | Registered representative | Dec 2025 (1y) | ||
| Chase Edward Tomlins | Registered representative | Jan 2026 (1y) | ||
| Courtney Mcgregor | Registered representative | Jan 2026 (1y) | ||
| Kelly Myrseth | Registered representative | Jan 2026 (1y) | ||
| Martinez Frances Anna | Registered representative | Jan 2026 (1y) | ||
| Sanjay Challa | Registered representative | Jan 2026 (1y) | ||
| Steffen Westphal | Registered representative | Jan 2026 (1y) | ||
| William Nicholas Steiner | Registered representative | Jan 2026 (1y) | ||
| Campbell Gulbin | Registered representative | Jan 2026 (1y) | ||
| Jessica Rose Panettieri | Registered representative | Jan 2026 (1y) | ||
| Rakesh Tailap Mehta | Registered representative | Jan 2026 (1y) | ||
| Paige Renee Carmona | Registered representative | CFP | Jan 2026 (1y) | |
| Casey John Slattery | Registered representative | Jan 2026 (1y) | ||
| Anna Rachel Smith | Registered representative | Jan 2026 (1y) | ||
| Tanya Agarwal | Registered representative | Jan 2026 (1y) | ||
| Victoria Marie Raulet | Registered representative | Jan 2026 (1y) | ||
| Aidan Casey Rolfe | Registered representative | Feb 2026 (0y) | ||
| Michael Norris | Registered representative | Feb 2026 (0y) | ||
| Sean Mahoney | Registered representative | Mar 2026 (0y) | ||
| Mark Alan Poelma | Registered representative | CFA | Apr 2026 (0y) | |
| Andrew Higgins Aube | Registered representative | Apr 2026 (0y) | ||
| Jackson Edward Aris Dumas | Registered representative | Apr 2026 (0y) | ||
| Will Farr | Registered representative | May 2026 (0y) | ||
| Hershil Shah | Registered representative | Jun 2026 (0y) | ||
| Ryan Matthew Jackson | Registered representative | Jun 2026 (0y) | ||
| Nanea Mahina Haynes | Registered representative | Jun 2026 (0y) | ||
| Jack Robert Curcio | Registered representative | Jul 2026 (0y) | ||
| Owen David Rosebeck | Registered representative | Jul 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Iconiq Capital Group, L.P. | Sole Member | Dec 2011 | A | 75% or more |
| Iconiq Management Holdings, Lp | Limited Partner | Oct 2020 | B | ≈ 56.25% – 100% via Iconiq Capital Group, L.P. |
| Iconiq Feeder, Lp | Limited Partner | Oct 2020 | B | ≈ 42.19% – 100% via Iconiq Management Holdings, Lp |
| Makan Family Trust Dtd 10/10/05 | Limited Partner | Oct 2020 | B | ≈ 21.09% – 75% via Iconiq Feeder, Lp |
| Iconiq Capital Group Gp, Llc | General Partner | Oct 2020 | B | GP / trustee / elected manager of Iconiq Management Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Iconiq Management Holdings, Lp: 75% – 100% of Iconiq Capital Group, L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Iconiq Feeder, Lp: 75% – 100% of Iconiq Management Holdings, Lp × 75% – 100% of Iconiq Capital Group, L.P. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Makan Family Trust Dtd 10/10/05: 50% – 75% of Iconiq Feeder, Lp × 75% – 100% of Iconiq Management Holdings, Lp × 75% – 100% of Iconiq Capital Group, L.P. × 75% – 100% direct ≈ 21.09% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (302, $71.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Iconiq Strategic Partners Vii B, L.P. | Private Equity Fund | $3.6B | $0 | 263 |
| Iconiq Strategic Partners Vi B, L.P. | Private Equity Fund | $2.5B | $10.0K | 360 |
| Iconiq Strategic Partners Iv B, L.P. | Private Equity Fund | $2.2B | $25.0K | 149 |
| Glide Path Solutions 2022, Lp | Hedge Fund | $2.2B | $0 | 193 |
| Iconiq Strategic Partners Vi, L.P. | Private Equity Fund | $1.7B | $15.0K | 513 |
| Iconiq Strategic Partners Ii, L.P. | Private Equity Fund | $1.7B | $12.5K | 306 |
| Emerging Markets Portfolio, L.P. | Private Equity Fund | $1.6B | $25.0K | 248 |
| Glide Path Solutions 2021, L.P. | Private Equity Fund | $1.6B | $0 | 156 |
| Iconiq Strategic Partners V B, L.P. | Private Equity Fund | $1.4B | $15.0K | 254 |
| Iconiq Strategic Partners Iv, L.P. | Private Equity Fund | $1.3B | $10.0K | 314 |
| Iconiq Strategic Partners Ii B, L.P. | Private Equity Fund | $1.3B | $15.0K | 56 |
| Iconiq Strategic Partners Iii B, L.P. | Private Equity Fund | $1.3B | $25.0K | 113 |
| Glide Path Solutions 2023 Lp | Hedge Fund | $1.3B | $0 | 110 |
| Iconiq Strategic Partners Vii, L.P. | Private Equity Fund | $1.3B | $0 | 422 |
| Iconiq Strategic Partners Iii, L.P. | Private Equity Fund | $1.3B | $10.0K | 332 |
| Tactical Opportunities Portfolio 2020, L.P. | Private Equity Fund | $1.2B | $0 | 237 |
| Private Equity Portfolio 2022, Lp | Private Equity Fund | $1.1B | $0 | 292 |
| Iconiq Strategic Partners V, L.P. | Private Equity Fund | $1.1B | $12.5K | 365 |
| Tactical Opportunities Portfolio 2022, L.P. | Private Equity Fund | $1.0B | $0 | 314 |
| Co Investment Portfolio 2022, Lp | Private Equity Fund | $957M | $0 | 263 |
| Private Equity Portfolio 2021, L.P. | Private Equity Fund | $870M | $0 | 243 |
| Private Equity Portfolio 2023 Lp | Private Equity Fund | $859M | $0 | 271 |
| Co Investment Portfolio 2021, L.P. | Private Equity Fund | $817M | $0 | 228 |
| Co Investment Portfolio 2023 Lp | Private Equity Fund | $709M | $0 | 263 |
| Real Estate Portfolio 2022, Lp | Private Equity Fund | $679M | $0 | 230 |
Top 25 of 302 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/14/2026 | 75.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- National Financial Services (Fidelity) $10.9B (9% of AUM) Apr 2026
- Citigroup Global Markets Inc. $1.8B (2% of AUM) Apr 2026
- Charles Schwab & Co. $31.0M (0% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 14, 2026.
View current Form ADV (SEC/IAPD) ↗