ICONIQ CAPITAL, LLC

Registration Details

CIK

1569709

Accession

crd-159198

Location

SAN FRANCISCO, CA

Filing Date

August 12, 2026

AUM

$117.5B

Institutional Clients

466

Employees

513

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $83.6B in combined gross assets.

• ICONIQ STRATEGIC PARTNERS VII-B, L.P.Private Equity Fund$5.6B
• ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES A)Private Equity Fund$3.4B
• FIXED INCOME PLUS PORTFOLIO LPPrivate Equity FundMaster Fund$3.2B
• ICONIQ STRATEGIC PARTNERS VI-B, L.P.Private Equity Fund$3.0B
• CHESTNUT ASSET ADMINISTRATION LPOther Private Fund$2.5B
• EMERGING MARKETS PORTFOLIO, L.P.Private Equity Fund$2.3B
• ICONIQ STRATEGIC PARTNERS VII, L.P.Private Equity Fund$2.2B
• ICONIQ STRATEGIC PARTNERS VI, L.P.Private Equity Fund$2.0B
• ICONIQ STRATEGIC PARTNERS V-B, L.P.Private Equity Fund$1.7B
• ICONIQ STRATEGIC PARTNERS II, L.P.Private Equity Fund$1.6B
• GLIDE PATH SOLUTIONS 2026 LPHedge FundMaster Fund$1.5B
• GLIDE PATH SOLUTIONS 2022, LPHedge FundMaster Fund$1.5B
• ICONIQ STRATEGIC PARTNERS IV-B, L.P.Private Equity Fund$1.4B
• BB HOLDINGS BH LPOther Private Fund$1.4B
• BB HOLDINGS BI LPOther Private Fund$1.4B
• ICONIQ STRATEGIC PARTNERS V, L.P.Private Equity Fund$1.3B
• GLIDE PATH SOLUTIONS 2025 LPHedge FundMaster Fund$1.3B
• ICONIQ STRATEGIC PARTNERS II-B, L.P.Private Equity Fund$1.2B
• PRIVATE EQUITY PORTFOLIO 2022, LPPrivate Equity FundMaster Fund$1.2B
• TACTICAL OPPORTUNITIES PORTFOLIO 2022, L.P.Private Equity FundMaster Fund$1.1B
• GLIDE PATH SOLUTIONS 2024, LPHedge FundMaster Fund$1.1B
• GLIDE PATH SOLUTIONS 2023 LPHedge FundMaster Fund$1.1B
• FIXED INCOME PLUS FEEDER PORTFOLIO LPPrivate Equity Fund$1.1B
• TACTICAL OPPORTUNITIES PORTFOLIO 2020, L.P.Private Equity FundMaster Fund$1.1B
• CO-INVESTMENT PORTFOLIO 2022, LPPrivate Equity FundMaster Fund$1.0B
• PRIVATE EQUITY PORTFOLIO 2021, L.P.Private Equity FundMaster Fund$999.6M
• CO-INVESTMENT PORTFOLIO 2021, L.P.Private Equity FundMaster Fund$992.1M
• PRIVATE EQUITY PORTFOLIO 2024 LPPrivate Equity FundMaster Fund$890.3M
• PRIVATE EQUITY PORTFOLIO 2025 LPPrivate Equity FundMaster Fund$868.3M
• PRIVATE EQUITY PORTFOLIO 2023 LPPrivate Equity FundMaster Fund$857.4M
• ICONIQ STRATEGIC PARTNERS IV, L.P.Private Equity Fund$841.5M
• GLIDE PATH SOLUTIONS 2021, L.P.Private Equity FundMaster Fund$816.9M
• SECONDARIES PORTFOLIO 2024 LPPrivate Equity FundMaster Fund$735.9M
• REAL ESTATE PORTFOLIO 2022, LPPrivate Equity FundMaster Fund$719.6M
• PRIVATE TOTAL RETURN PORTFOLIO 2026 LPPrivate Equity Fund$719.0M
• ICONIQ STRATEGIC PARTNERS III-B, L.P.Private Equity Fund$707.5M
• CO-INVESTMENT PORTFOLIO 2025 LPPrivate Equity FundMaster Fund$698.5M
• PRIVATE EQUITY CO-INVESTMENT PORTFOLIO 2026 LPPrivate Equity FundMaster Fund$698.5M
• VENTURE CAPITAL PORTFOLIO 2022, LPPrivate Equity FundMaster Fund$691.4M
• ICONIQ STRATEGIC PARTNERS III, L.P.Private Equity Fund$669.1M
• ICONIQ STRATEGIC PARTNERS CO-INVEST-T, L.P.Other Private Fund$612.1M
• PRIVATE EQUITY PORTFOLIO 2020, L.P.Private Equity FundMaster Fund$605.3M
• PRIVATE EQUITY PORTFOLIO 2026 LPPrivate Equity FundMaster Fund$600.6M
• ABSOLUTE RETURN PORTFOLIO, LPPrivate Equity Fund$599.8M
• CO-INVESTMENT PORTFOLIO 2024 LPPrivate Equity FundMaster Fund$595.0M
• CO-INVESTMENT PORTFOLIO 2023 LPPrivate Equity FundMaster Fund$594.9M
• SECONDARIES PORTFOLIO 2025 LPPrivate Equity FundMaster Fund$570.0M
• REAL ESTATE PORTFOLIO 2021, L.P.Private Equity FundMaster Fund$564.0M
• ICQ HOLDINGS 1-C, LLCOther Private Fund$561.6M
• EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P.Private Equity Fund$561.4M
• ICQ CPE 2019 A-1, L.P.Other Private Fund$551.6M
• PRIVATE DIVERSIFIERS PORTFOLIO 2022, LPPrivate Equity FundMaster Fund$546.7M
• SECONDARIES PORTFOLIO 2026 LPPrivate Equity FundMaster Fund$546.7M
• REAL ASSETS PORTFOLIO 2022, LPPrivate Equity FundMaster Fund$538.0M
• SECONDARIES PORTFOLIO 2023 LPPrivate Equity FundMaster Fund$508.6M
• ICQ CPE 2018 A-1, L.P.Other Private Fund$477.3M
• PRIVATE DIVERSIFIERS PORTFOLIO 2025 LPPrivate Equity FundMaster Fund$473.6M
• REAL ESTATE PORTFOLIO 2023 LPPrivate Equity FundMaster Fund$470.7M
• ABSOLUTE RETURN PARALLEL PORTFOLIO, LPPrivate Equity Fund$454.8M
• PRIVATE CREDIT PORTFOLIO 2022, LPPrivate Equity FundMaster Fund$449.2M
• PRIVATE REAL RETURN PORTFOLIO 2026 LPPrivate Equity Fund$448.4M
• REAL ESTATE PORTFOLIO 2024 LPPrivate Equity FundMaster Fund$434.7M
• VENTURE CAPITAL PORTFOLIO 2021, L.P.Private Equity FundMaster Fund$430.4M
• REAL ESTATE PORTFOLIO 2025 LPPrivate Equity FundMaster Fund$427.1M
• BB HOLDINGS AN LPOther Private Fund$426.5M
• BB HOLDINGS BP, LPOther Private Fund$426.4M
• PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P.Private Equity Fund$420.2M
• GLIDE PATH SOLUTIONS AIV 2025 LPHedge Fund$412.5M
• REAL ASSETS PORTFOLIO 2024 LPPrivate Equity FundMaster Fund$412.4M
• REAL ASSETS PORTFOLIO 2023 LPPrivate Equity FundMaster Fund$406.2M
• PRIVATE DIVERSIFIERS PORTFOLIO 2023 LPPrivate Equity FundMaster Fund$404.1M
• PRIVATE DIVERSIFIERS PORTFOLIO 2024 LPPrivate Equity FundMaster Fund$402.8M
• BB HOLDINGS IB LPOther Private Fund$400.7M
• PRIVATE CREDIT PORTFOLIO 2023 LPPrivate Equity FundMaster Fund$395.2M
• VENTURE CAPITAL PORTFOLIO 2023 LPPrivate Equity FundMaster Fund$391.6M
• REAL ASSETS PORTFOLIO 2025 LPPrivate Equity FundMaster Fund$391.6M
• BB HOLDINGS AE LPOther Private Fund$385.3M
• REAL ASSETS PORTFOLIO 2021, L.P.Private Equity FundMaster Fund$382.7M
• PRIVATE CREDIT PORTFOLIO 2025 LPPrivate Equity FundMaster Fund$378.0M
• PRIVATE DIVERSIFIERS PORTFOLIO 2021, L.P.Private Equity FundMaster Fund$377.6M
• GLIDE PATH SOLUTIONS 2021 INTER, LPHedge Fund$370.5M
• ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TSPrivate Equity Fund$368.3M
• ICQ HOLDINGS 2-C, LLCOther Private Fund$363.3M
• REAL ESTATE PORTFOLIO 2020, L.P.Private Equity FundMaster Fund$358.4M
• PRIVATE CREDIT PORTFOLIO 2024 LPPrivate Equity FundMaster Fund$355.5M
• VENTURE CAPITAL PORTFOLIO 2020, L.P.Private Equity FundMaster Fund$354.4M
• PRIVATE CREDIT PORTFOLIO 2021, LPPrivate Equity FundMaster Fund$352.7M
• ICQ OPPORTUNITIES FUND AW LPPrivate Equity Fund$343.3M
• ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ESPrivate Equity Fund$342.7M
• ICQ CVC 2018 A, L.P.Other Private Fund$333.3M
• BB HOLDINGS AA, LPOther Private Fund$333.1M
• ICONIQ STRATEGIC PARTNERS VI CO-INVEST, LP (SERIES NS)Other Private Fund$331.1M
• ICQ CPE 2019 A-2, L.P.Other Private Fund$329.0M
• ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RVPrivate Equity Fund$292.7M
• PRIVATE CREDIT PORTFOLIO 2026 LPPrivate Equity FundMaster Fund$288.4M
• VENTURE CAPITAL PORTFOLIO 2024 LPPrivate Equity FundMaster Fund$286.5M
• BB HOLDINGS BQ, LPOther Private Fund$277.6M
• ICQ CPE 2018 A-2, L.P.Other Private Fund$272.2M
• INCOME CO-INVESTMENT PORTFOLIO 2026 LPPrivate Equity FundMaster Fund$270.0M
• VENTURE CAPITAL PORTFOLIO 2025 LPPrivate Equity FundMaster Fund$269.2M

About this Adviser

ICONIQ CAPITAL, LLC is a registered investment adviser headquartered in SAN FRANCISCO, CA, managing approximately $117.5B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.