AUMdb

Private funds

302 vehicles reported in Form ADV Section 7.B.(1) by Iconiq Capital, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Iconiq Strategic Partners Vii B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $3.6B 263
2 Iconiq Strategic Partners Vi B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $2.5B 360
3 Iconiq Strategic Partners Iv B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $2.2B 149
4 Glide Path Solutions 2022, Lp master Iconiq Capital, Llc Hedge Fund Delaware $2.2B 193
5 Iconiq Strategic Partners Vi, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.7B 513
6 Iconiq Strategic Partners Ii, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.7B 306
7 Emerging Markets Portfolio, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $1.6B 248
8 Glide Path Solutions 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $1.6B 156
9 Iconiq Strategic Partners V B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.4B 254
10 Iconiq Strategic Partners Iv, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 314
11 Iconiq Strategic Partners Ii B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 56
12 Iconiq Strategic Partners Iii B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 113
13 Glide Path Solutions 2023 Lp master Iconiq Capital, Llc Hedge Fund Delaware $1.3B 110
14 Iconiq Strategic Partners Vii, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 422
15 Iconiq Strategic Partners Iii, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 332
16 Tactical Opportunities Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $1.2B 237
17 Private Equity Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $1.1B 292
18 Iconiq Strategic Partners V, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.1B 365
19 Tactical Opportunities Portfolio 2022, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $1.0B 314
20 Co Investment Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $957M 263
21 Private Equity Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $870M 243
22 Private Equity Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $859M 271
23 Co Investment Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $817M 228
24 Co Investment Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $709M 263
25 Real Estate Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $679M 230
26 Icq Holdings 1 C, Llc Iconiq Capital, Llc Other Private Fund Delaware $636M 1
27 Glide Path Solutions 2021 Inter, Lp Iconiq Capital, Llc Hedge Fund Delaware $634M 55
28 Fixed Income Plus Portfolio Lp master Iconiq Capital, Llc Private Equity Fund Delaware $632M 35
29 Glide Path Solutions 2024, Lp master Iconiq Capital, Llc Hedge Fund Delaware $594M 76
30 Co Investment Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $575M 112
31 Venture Capital Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $565M 266
32 Absolute Return Portfolio, Lp Iconiq Capital, Llc Private Equity Fund Delaware $553M 142
33 Iconiq Strategic Partners Iv Co Invest, L.P. Series Ts Iconiq Capital, Llc Private Equity Fund Delaware $553M 82
34 Private Equity Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $553M 166
35 Real Estate Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $549M 189
36 Icq Cpe 2018 A 1, L.P. Iconiq Capital, Llc Other Private Fund Delaware $533M 143
37 Private Equity Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $527M 154
38 Icq Investments 9, L.P. Iconiq Capital, Llc Other Private Fund Delaware $521M 10
39 Private Diversifiers Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $520M 277
40 Icq Cpe 2019 A 1, L.P. Iconiq Capital, Llc Other Private Fund Delaware $518M 119
41 Iconiq Strategic Partners Co Invest T, L.P. Iconiq Capital, Llc Other Private Fund Delaware $490M 2
42 Real Assets Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $487M 265
43 Real Estate Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $455M 217
44 Fixed Income Plus Feeder Portfolio Lp feeder Iconiq Capital, Llc Private Equity Fund Delaware $425M 26
45 Venture Capital Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $412M 214
46 Private Credit Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $408M 250
47 Glide Path Solutions 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $400M 95
48 Private Diversifiers Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $397M 230
49 Secondaries Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $396M 211
50 Bb Holdings Ib, Lp Iconiq Capital, Llc Other Private Fund Delaware $394M 3