Iconiq Capital, LLC is an SEC-registered investment adviser based in San Francisco, CA that reports managing 13 hedge funds on Form ADV. It reports $117.5 billion in regulatory assets under management. Its private funds, of all types, hold $101.7 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -24.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated -21.7% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $117.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $101.7 billionAll private fund types, Form ADV
- Hedge funds managed
- 13354 private funds in total
- Employees
- 513Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 159198
- Latest Form ADV
- 10/23/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Est. 2026 YTD-24.2%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return-21.7%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$3.5 billion76 positions, 2026-06-30
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +8.0% | +14.8% |
| Q1 2026 | -29.8% | -4.6% |
| Q4 2025 | -6.6% | +2.4% |
| Q3 2025 | -1.0% | +7.8% |
| Q2 2025 | +9.9% | +10.4% |
| Q1 2025 | -11.0% | -4.5% |
| Q4 2024 | +17.2% | +2.1% |
| Q3 2024 | -2.4% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Servicetitan Inc CL A$808.5 million
- Netskope Inc$725.0 million
- Procore Technologies Inc$593.9 million
- Blue Owl Capital Inc$300.6 million
- Ishares MSCI Acwi ETF$213.0 million
- Robinhood Mkts Inc Com CL A$162.7 million
- Taiwan Semiconductor MFG LTD Sponsored ADS$95.0 million
- Alphabet, Inc Non-voting Class$69.7 million
- Crowdstrike Holdings Inc$63.3 million
- Blackline Inc$58.6 million
As of 2026-06-30, from 13F filing by ICONIQ Capital, LLC.
Private funds reported on Form ADV (233)
Fund
Gross assets
Minimum
Owners
Adviser
Iconiq Strategic Partners VII-B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$3.6B
MinimumNone set
Owners263
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI-B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.5B
Minimum$10K
Owners360
AdviserIconiq Capital, LLC
Iconiq Strategic Partners IV-B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.2B
Minimum$25K
Owners149
AdviserIconiq Capital, LLC
Glide Path Solutions 2022, LP
Delaware, United StatesHedge fund
Gross assets$2.2B
MinimumNone set
Owners193
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.7B
Minimum$15K
Owners513
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.7B
Minimum$12K
Owners306
AdviserIconiq Capital, LLC
Emerging Markets Portfolio, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
Minimum$25K
Owners248
AdviserIconiq Capital, LLC
Glide Path Solutions 2021, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners156
AdviserIconiq Capital, LLC
Iconiq Strategic Partners V-B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.4B
Minimum$15K
Owners254
AdviserIconiq Capital, LLC
Iconiq Strategic Partners IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$10K
Owners314
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II-B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$15K
Owners56
AdviserIconiq Capital, LLC
Iconiq Strategic Partners III-B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$25K
Owners113
AdviserIconiq Capital, LLC
Glide Path Solutions 2023 LP
Delaware, United StatesHedge fund
Gross assets$1.3B
MinimumNone set
Owners110
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VII, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
MinimumNone set
Owners422
AdviserIconiq Capital, LLC
Iconiq Strategic Partners III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$10K
Owners332
AdviserIconiq Capital, LLC
Tactical Opportunities Portfolio 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners237
AdviserIconiq Capital, LLC
Private Equity Portfolio 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners292
AdviserIconiq Capital, LLC
Iconiq Strategic Partners V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$12K
Owners365
AdviserIconiq Capital, LLC
Tactical Opportunities Portfolio 2022, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.0B
MinimumNone set
Owners314
AdviserIconiq Capital, LLC
Private Equity Portfolio 2021, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$870M
MinimumNone set
Owners243
AdviserIconiq Capital, LLC
Private Equity Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$859M
MinimumNone set
Owners271
AdviserIconiq Capital, LLC
Real Estate Portfolio 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$679M
MinimumNone set
Owners230
AdviserIconiq Capital, LLC
ICQ Holdings 1-C, LLC
Delaware, United StatesPrivate fund
Gross assets$636M
Minimum$300M
Owners1
AdviserIconiq Capital, LLC
Glide Path Solutions 2021 Inter, LP
Delaware, United StatesHedge fund
Gross assets$634M
MinimumNone set
Owners55
AdviserIconiq Capital, LLC
Fixed Income Plus Portfolio LP
Delaware, United StatesPrivate equity fund
Gross assets$632M
MinimumNone set
Owners35
AdviserIconiq Capital, LLC
Glide Path Solutions 2024, LP
Delaware, United StatesHedge fund
Gross assets$594M
MinimumNone set
Owners76
AdviserIconiq Capital, LLC
Venture Capital Portfolio 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$565M
MinimumNone set
Owners266
AdviserIconiq Capital, LLC
Absolute Return Portfolio, LP
Delaware, United StatesPrivate equity fund
Gross assets$553M
Minimum$28K
Owners142
AdviserIconiq Capital, LLC
Private Equity Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$553M
MinimumNone set
Owners166
AdviserIconiq Capital, LLC
Real Estate Portfolio 2021, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$549M
MinimumNone set
Owners189
AdviserIconiq Capital, LLC
ICQ Cpe 2018 A-1, L.P.
Delaware, United StatesPrivate fund
Gross assets$533M
Minimum$100K
Owners143
AdviserIconiq Capital, LLC
Private Equity Portfolio 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$527M
MinimumNone set
Owners154
AdviserIconiq Capital, LLC
ICQ Investments 9, L.P.
Delaware, United StatesPrivate fund
Gross assets$521M
Minimum$10K
Owners10
AdviserIconiq Capital, LLC
Private Diversifiers Portfolio 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$520M
MinimumNone set
Owners277
AdviserIconiq Capital, LLC
ICQ Cpe 2019 A-1, L.P.
Delaware, United StatesPrivate fund
Gross assets$518M
Minimum$100K
Owners119
AdviserIconiq Capital, LLC
Real Assets Portfolio 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$487M
MinimumNone set
Owners265
AdviserIconiq Capital, LLC
Real Estate Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$455M
MinimumNone set
Owners217
AdviserIconiq Capital, LLC
Venture Capital Portfolio 2021, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$412M
MinimumNone set
Owners214
AdviserIconiq Capital, LLC
Private Credit Portfolio 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$408M
MinimumNone set
Owners250
AdviserIconiq Capital, LLC
Glide Path Solutions 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$400M
MinimumNone set
Owners95
AdviserIconiq Capital, LLC
Private Diversifiers Portfolio 2021, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$397M
MinimumNone set
Owners230
AdviserIconiq Capital, LLC
Secondaries Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$396M
MinimumNone set
Owners211
AdviserIconiq Capital, LLC
BB Holdings Ib, LP
Delaware, United StatesPrivate fund
Gross assets$394M
MinimumNone set
Owners3
AdviserIconiq Capital, LLC
BB Holdings Ae LP
Delaware, United StatesPrivate fund
Gross assets$394M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
Real Assets Portfolio 2021, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$382M
MinimumNone set
Owners211
AdviserIconiq Capital, LLC
Private Diversifiers Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$377M
MinimumNone set
Owners260
AdviserIconiq Capital, LLC
Real Estate Portfolio 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$373M
MinimumNone set
Owners104
AdviserIconiq Capital, LLC
Real Assets Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$362M
MinimumNone set
Owners245
AdviserIconiq Capital, LLC
Secondaries Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$358M
MinimumNone set
Owners154
AdviserIconiq Capital, LLC
Glide Path Solutions Aiv 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$346M
MinimumNone set
Owners95
AdviserIconiq Capital, LLC
Iconiq Residential Partners Fund A, L.P.
Delaware, United StatesReal estate fund
Gross assets$343M
Minimum$10K
Owners182
AdviserIconiq Capital, LLC
Private Credit Portfolio 2021, LP
Delaware, United StatesPrivate equity fund
Gross assets$342M
MinimumNone set
Owners205
AdviserIconiq Capital, LLC
BB Holdings an LP
Delaware, United StatesPrivate fund
Gross assets$338M
MinimumNone set
Owners12
AdviserIconiq Capital, LLC
Emerging Markets Portfolio Feeder Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$337M
Minimum$25K
Owners94
AdviserIconiq Capital, LLC
Venture Capital Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$330M
MinimumNone set
Owners245
AdviserIconiq Capital, LLC
Private Credit Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$326M
MinimumNone set
Owners237
AdviserIconiq Capital, LLC
ICQ Cpe 2019 A-2, L.P.
Delaware, United StatesPrivate fund
Gross assets$325M
Minimum$500K
Owners15
AdviserIconiq Capital, LLC
Iconiq Residential Partners Fund C, L.P.
Delaware, United StatesReal estate fund
Gross assets$319M
Minimum$50K
Owners37
AdviserIconiq Capital, LLC
Venture Capital Portfolio 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$312M
MinimumNone set
Owners113
AdviserIconiq Capital, LLC
Absolute Return Parallel Portfolio, LP
Cayman IslandsPrivate equity fund
Gross assets$311M
Minimum$25K
Owners64
AdviserIconiq Capital, LLC
Iconiq Access 37, LP
Delaware, United StatesPrivate fund
Gross assets$304M
Minimum$100K
Owners106
AdviserIconiq Capital, LLC
BB Holdings Ver, L.P.
Delaware, United StatesPrivate fund
Gross assets$293M
Minimum$50.0M
Owners31
AdviserIconiq Capital, LLC
ICQ Cpe 2018 A-2, L.P.
Delaware, United StatesPrivate fund
Gross assets$286M
Minimum$500K
Owners9
AdviserIconiq Capital, LLC
Glide Path Solutions Aiv 2022, LP
Delaware, United StatesHedge fund
Gross assets$283M
MinimumNone set
Owners193
AdviserIconiq Capital, LLC
ICQ Cvc 2018 A, L.P.
Delaware, United StatesPrivate fund
Gross assets$276M
Minimum$50K
Owners62
AdviserIconiq Capital, LLC
ICQ Holdings 2-C, LLC
Delaware, United StatesPrivate fund
Gross assets$273M
Minimum$150M
Owners1
AdviserIconiq Capital, LLC
Glide Path Solutions Aiv 2021, LP
Delaware, United StatesPrivate equity fund
Gross assets$270M
MinimumNone set
Owners156
AdviserIconiq Capital, LLC
Real Estate Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$260M
MinimumNone set
Owners137
AdviserIconiq Capital, LLC
Private Diversifiers Portfolio 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$259M
MinimumNone set
Owners124
AdviserIconiq Capital, LLC
ICQ Cpe I, L.P.
Delaware, United StatesPrivate fund
Gross assets$256M
Minimum$95K
Owners121
AdviserIconiq Capital, LLC
Public Equity Tail Hedge Portfolio, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$256M
Minimum$10K
Owners217
AdviserIconiq Capital, LLC
BB Holdings Ah LP
Delaware, United StatesPrivate fund
Gross assets$256M
MinimumNone set
Owners5
AdviserIconiq Capital, LLC
RE Bb Holdings Cm, LP
Delaware, United StatesPrivate fund
Gross assets$253M
MinimumNone set
Owners3
AdviserIconiq Capital, LLC
BB Holdings As LP
Delaware, United StatesPrivate fund
Gross assets$250M
MinimumNone set
Owners12
AdviserIconiq Capital, LLC
Real Assets Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$250M
MinimumNone set
Owners158
AdviserIconiq Capital, LLC
ICQ Opportunities Fund Aw LP
Delaware, United StatesPrivate equity fund
Gross assets$242M
Minimum$200K
Owners18
AdviserIconiq Capital, LLC
Private Diversifiers Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$238M
MinimumNone set
Owners165
AdviserIconiq Capital, LLC
Private Credit Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$225M
MinimumNone set
Owners160
AdviserIconiq Capital, LLC
Real Assets Portfolio 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$210M
MinimumNone set
Owners101
AdviserIconiq Capital, LLC
Iconiq DC Fund I Feeder, L.P.
Delaware, United StatesPrivate fund
Gross assets$203M
Minimum$5K
Owners66
AdviserIconiq Capital, LLC
BB Holdings Ao LP
Delaware, United StatesPrivate fund
Gross assets$178M
MinimumNone set
Owners12
AdviserIconiq Capital, LLC
Venture Capital Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$176M
MinimumNone set
Owners157
AdviserIconiq Capital, LLC
Private Total Return Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$173M
MinimumNone set
Owners64
AdviserIconiq Capital, LLC
Iconiq Access 62, LP
Delaware, United StatesPrivate fund
Gross assets$170M
Minimum$100K
Owners75
AdviserIconiq Capital, LLC
BB Holdings Ay, LP
Delaware, United StatesPrivate fund
Gross assets$170M
MinimumNone set
Owners19
AdviserIconiq Capital, LLC
BB Holdings Aw, LP
Delaware, United StatesPrivate fund
Gross assets$169M
MinimumNone set
Owners23
AdviserIconiq Capital, LLC
ICQ Cpe 2018 B, L.P.
Delaware, United StatesPrivate fund
Gross assets$163M
Minimum$20K
Owners7
AdviserIconiq Capital, LLC
Tactical Opportunities Portfolio Aiv 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$162M
MinimumNone set
Owners237
AdviserIconiq Capital, LLC
ICQ Cpe 2019 B, L.P.
Delaware, United StatesPrivate fund
Gross assets$153M
Minimum$200K
Owners9
AdviserIconiq Capital, LLC
BB Holdings Am LP
Delaware, United StatesPrivate fund
Gross assets$149M
MinimumNone set
Owners22
AdviserIconiq Capital, LLC
BB Holdings Ax, LP
Delaware, United StatesPrivate fund
Gross assets$148M
MinimumNone set
Owners19
AdviserIconiq Capital, LLC
Iconiq Access LXIX, L.P.
Delaware, United StatesPrivate fund
Gross assets$144M
Minimum$100K
Owners131
AdviserIconiq Capital, LLC
BB Holdings Aj, LP
Delaware, United StatesPrivate fund
Gross assets$144M
MinimumNone set
Owners13
AdviserIconiq Capital, LLC
ICQ Cvc 2019 A, L.P.
Delaware, United StatesPrivate fund
Gross assets$141M
Minimum$75K
Owners57
AdviserIconiq Capital, LLC
Iconiq Residential Partners Fund B, L.P.
Delaware, United StatesReal estate fund
Gross assets$137M
Minimum$15K
Owners27
AdviserIconiq Capital, LLC
BB Holdings Al LP
Delaware, United StatesPrivate fund
Gross assets$134M
MinimumNone set
Owners3
AdviserIconiq Capital, LLC
ICQ Investments 22, L.P.
Delaware, United StatesPrivate fund
Gross assets$133M
Minimum$2K
Owners11
AdviserIconiq Capital, LLC
BB Holdings Az, LP
Delaware, United StatesPrivate fund
Gross assets$130M
MinimumNone set
Owners19
AdviserIconiq Capital, LLC
Iconiq Access 63, LP
Delaware, United StatesPrivate fund
Gross assets$125M
Minimum$150K
Owners76
AdviserIconiq Capital, LLC
BB Holdings Ar LP
Delaware, United StatesPrivate fund
Gross assets$121M
MinimumNone set
Owners6
AdviserIconiq Capital, LLC
BB Holdings Ab, LP
Delaware, United StatesPrivate fund
Gross assets$111M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
Private Total Return Portfolio 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$111M
MinimumNone set
Owners115
AdviserIconiq Capital, LLC
BB Holdings Aq LP
Delaware, United StatesPrivate fund
Gross assets$106M
MinimumNone set
Owners11
AdviserIconiq Capital, LLC
BB Holdings Ad, LP
Delaware, United StatesPrivate fund
Gross assets$100M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
BB Holdings Bc, LP
Delaware, United StatesPrivate fund
Gross assets$100M
MinimumNone set
Owners13
AdviserIconiq Capital, LLC
BB Holdings Bd, LP
Delaware, United StatesPrivate fund
Gross assets$100M
MinimumNone set
Owners6
AdviserIconiq Capital, LLC
Private Total Return Portfolio 2021, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$98.7M
MinimumNone set
Owners96
AdviserIconiq Capital, LLC
ICQ Cpe I-B, L.P.
Delaware, United StatesPrivate fund
Gross assets$89.7M
Minimum$421K
Owners12
AdviserIconiq Capital, LLC
Irep Opportunities Fund I A, LP
Delaware, United StatesReal estate fund
Gross assets$87.1M
Minimum$125K
Owners77
AdviserIconiq Capital, LLC
Iconiq Strategic Partners, L.P.
Cayman IslandsPrivate equity fund
Gross assets$86.4M
Minimum$7K
Owners255
AdviserIconiq Capital, LLC
Private Total Return Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$84.9M
MinimumNone set
Owners114
AdviserIconiq Capital, LLC
BB Holdings AG LP
Delaware, United StatesPrivate fund
Gross assets$83.2M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
Iconiq Access 12, LP
Delaware, United StatesPrivate fund
Gross assets$83.0M
Minimum$150K
Owners188
AdviserIconiq Capital, LLC
Glide Path Solutions Aiv 2024 LP
Delaware, United StatesHedge fund
Gross assets$79.7M
MinimumNone set
Owners124
AdviserIconiq Capital, LLC
BB Holdings Av, LP
Delaware, United StatesPrivate fund
Gross assets$78.0M
MinimumNone set
Owners6
AdviserIconiq Capital, LLC
Glide Path Solutions Aiv 2021 Inter, LP
Delaware, United StatesHedge fund
Gross assets$75.1M
MinimumNone set
Owners55
AdviserIconiq Capital, LLC
BB Holdings Tb, LP
Delaware, United StatesPrivate fund
Gross assets$72.3M
Minimum$960K
Owners31
AdviserIconiq Capital, LLC
ICQ Holdings At, LLC
Delaware, United StatesPrivate fund
Gross assets$72.0M
Minimum$60.0M
Owners1
AdviserIconiq Capital, LLC
Private Real Return Portfolio 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$71.6M
MinimumNone set
Owners104
AdviserIconiq Capital, LLC
Iconiq Access 49, LP
Delaware, United StatesPrivate fund
Gross assets$66.6M
Minimum$100K
Owners74
AdviserIconiq Capital, LLC
Private Real Return Portfolio 2021, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$62.1M
MinimumNone set
Owners81
AdviserIconiq Capital, LLC
ICQ Holdings 3, LLC
Delaware, United StatesPrivate fund
Gross assets$59.9M
Minimum$25.0M
Owners1
AdviserIconiq Capital, LLC
BB Holdings Ak, LP
Delaware, United StatesPrivate fund
Gross assets$58.3M
MinimumNone set
Owners1
AdviserIconiq Capital, LLC
BB Holdings Cs, LP
Delaware, United StatesPrivate fund
Gross assets$54.4M
MinimumNone set
Owners80
AdviserIconiq Capital, LLC
ICQ Cvc 2019 B, L.P.
Delaware, United StatesPrivate fund
Gross assets$53.4M
Minimum$50K
Owners23
AdviserIconiq Capital, LLC
Glide Path Solutions Aiv 2023 LP
Delaware, United StatesHedge fund
Gross assets$52.3M
MinimumNone set
Owners110
AdviserIconiq Capital, LLC
Iconiq DC Fund I Feeder (Te), L.P.
Delaware, United StatesPrivate fund
Gross assets$52.2M
Minimum$25K
Owners4
AdviserIconiq Capital, LLC
ICQ Holdings Ki, LLC
Cayman IslandsPrivate fund
Gross assets$50.7M
Minimum$50.0M
Owners1
AdviserIconiq Capital, LLC
ICQ Opportunities Fund Pd, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$50.6M
Minimum$10K
Owners33
AdviserIconiq Capital, LLC
Private Total Return Portfolio 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$50.4M
MinimumNone set
Owners43
AdviserIconiq Capital, LLC
BB Holdings Bf, LP
Delaware, United StatesPrivate fund
Gross assets$50.0M
MinimumNone set
Owners6
AdviserIconiq Capital, LLC
Iconiq Access 53, LP
Delaware, United StatesPrivate fund
Gross assets$49.9M
Minimum$100K
Owners12
AdviserIconiq Capital, LLC
Iconiq Access 17, LP
Delaware, United StatesPrivate fund
Gross assets$49.8M
Minimum$75K
Owners47
AdviserIconiq Capital, LLC
Iconiq Access 61, LP
Delaware, United StatesPrivate fund
Gross assets$49.2M
Minimum$200K
Owners36
AdviserIconiq Capital, LLC
ICQ Cpe 2018 C, L.P.
Delaware, United StatesPrivate fund
Gross assets$48.3M
Minimum$300K
Owners16
AdviserIconiq Capital, LLC
Iconiq Access 25, LP
Delaware, United StatesPrivate fund
Gross assets$48.3M
Minimum$150K
Owners14
AdviserIconiq Capital, LLC
BB Holdings Ov, LP
Delaware, United StatesPrivate fund
Gross assets$47.2M
MinimumNone set
Owners1
AdviserIconiq Capital, LLC
ICQ Opportunities Fund Oc, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$46.4M
Minimum$10K
Owners31
AdviserIconiq Capital, LLC
ICQ Cpe 2019 C, L.P.
Delaware, United StatesPrivate fund
Gross assets$46.1M
Minimum$250K
Owners16
AdviserIconiq Capital, LLC
Private Diversifiers Portfolio Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$45.0M
MinimumNone set
Owners124
AdviserIconiq Capital, LLC
BB Holdings Be, LP
Delaware, United StatesPrivate fund
Gross assets$45.0M
MinimumNone set
Owners18
AdviserIconiq Capital, LLC
BB Holdings Ac, LP
Delaware, United StatesPrivate fund
Gross assets$44.9M
MinimumNone set
Owners1
AdviserIconiq Capital, LLC
ICQ Holdings 1, LLC
Delaware, United StatesPrivate fund
Gross assets$41.3M
Minimum$25.0M
Owners1
AdviserIconiq Capital, LLC
Iconiq Access 60, LP
Delaware, United StatesPrivate fund
Gross assets$41.2M
Minimum$100K
Owners13
AdviserIconiq Capital, LLC
Iconiq Access LXVIII, L.P.
Delaware, United StatesPrivate fund
Gross assets$40.2M
Minimum$15.0M
Owners2
AdviserIconiq Capital, LLC
ICQ Opportunities Fund Rb LP
Delaware, United StatesPrivate fund
Gross assets$40.1M
Minimum$5K
Owners33
AdviserIconiq Capital, LLC
ICQ Opportunities Fund Br, LP
Delaware, United StatesPrivate fund
Gross assets$40.1M
Minimum$5K
Owners33
AdviserIconiq Capital, LLC
ICQ Bhl Eci Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$40.0M
Minimum$30.0M
Owners1
AdviserIconiq Capital, LLC
Private Diversifiers Portfolio Aiv 2021 LP
Delaware, United StatesPrivate equity fund
Gross assets$39.7M
MinimumNone set
Owners230
AdviserIconiq Capital, LLC
Private Real Return Portfolio 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$38.2M
MinimumNone set
Owners47
AdviserIconiq Capital, LLC
Iconiq Access 42, LP
Delaware, United StatesPrivate fund
Gross assets$37.4M
Minimum$1.4M
Owners3
AdviserIconiq Capital, LLC
Iconiq Access 48, LP
Delaware, United StatesPrivate fund
Gross assets$36.8M
Minimum$75K
Owners32
AdviserIconiq Capital, LLC
GP Interests Portfolio 2023, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$36.2M
MinimumNone set
Owners31
AdviserIconiq Capital, LLC
Iconiq Access 26, LP
Delaware, United StatesPrivate fund
Gross assets$35.6M
Minimum$100K
Owners26
AdviserIconiq Capital, LLC
Iconiq Access 55, LP
Delaware, United StatesPrivate fund
Gross assets$35.3M
Minimum$100K
Owners25
AdviserIconiq Capital, LLC
Private Real Return Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$34.8M
MinimumNone set
Owners69
AdviserIconiq Capital, LLC
ICQ Holdings 6, LLC
Delaware, United StatesPrivate fund
Gross assets$32.7M
Minimum$20.0M
Owners1
AdviserIconiq Capital, LLC
Private Real Return Portfolio 2024
Delaware, United StatesPrivate equity fund
Gross assets$32.6M
MinimumNone set
Owners60
AdviserIconiq Capital, LLC
ICQ Holdings 5, LLC
Delaware, United StatesPrivate fund
Gross assets$32.2M
Minimum$20.0M
Owners1
AdviserIconiq Capital, LLC
BB Holdings AI, LP
Delaware, United StatesPrivate fund
Gross assets$30.0M
MinimumNone set
Owners20
AdviserIconiq Capital, LLC
Iconiq Access 56, LP
Delaware, United StatesPrivate fund
Gross assets$28.9M
Minimum$200K
Owners9
AdviserIconiq Capital, LLC
Iconiq Access 38, LP
Delaware, United StatesPrivate fund
Gross assets$28.6M
Minimum$750K
Owners7
AdviserIconiq Capital, LLC
BB Holdings to SP, LP
Delaware, United StatesPrivate equity fund
Gross assets$28.0M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
GP Interests Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$27.4M
MinimumNone set
Owners24
AdviserIconiq Capital, LLC
Iconiq Access 65, LP
Delaware, United StatesPrivate fund
Gross assets$27.3M
Minimum$25K
Owners47
AdviserIconiq Capital, LLC
Iconiq Access 52, LP
Delaware, United StatesPrivate fund
Gross assets$27.2M
Minimum$200K
Owners33
AdviserIconiq Capital, LLC
BB Holdings Or, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$27.0M
MinimumNone set
Owners6
AdviserIconiq Capital, LLC
Private Diversifiers Portfolio Aiv 2022 LP
Delaware, United StatesPrivate equity fund
Gross assets$26.6M
MinimumNone set
Owners277
AdviserIconiq Capital, LLC
ICQ Holdings Mt, LP
Cayman IslandsPrivate fund
Gross assets$26.5M
Minimum$9.0M
Owners2
AdviserIconiq Capital, LLC
ICQ Cvc 2018 B, L.P.
Delaware, United StatesPrivate fund
Gross assets$26.0M
Minimum$50K
Owners16
AdviserIconiq Capital, LLC
Iconiq Access 50, LP
Delaware, United StatesPrivate fund
Gross assets$25.2M
Minimum$100K
Owners39
AdviserIconiq Capital, LLC
Iconiq Access 34, LP
Delaware, United StatesPrivate fund
Gross assets$24.7M
Minimum$125K
Owners15
AdviserIconiq Capital, LLC
ICQ Investments Rs, L.P.
Delaware, United StatesPrivate fund
Gross assets$24.5M
Minimum$2K
Owners44
AdviserIconiq Capital, LLC
BB Holdings Sc, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$24.3M
MinimumNone set
Owners38
AdviserIconiq Capital, LLC
BB Holdings Aa, LP
Delaware, United StatesPrivate fund
Gross assets$24.3M
MinimumNone set
Owners3
AdviserIconiq Capital, LLC
Iconiq Access 35, LP
Delaware, United StatesPrivate fund
Gross assets$24.2M
Minimum$100K
Owners13
AdviserIconiq Capital, LLC
Iconiq Access 20, LP
Delaware, United StatesPrivate fund
Gross assets$23.2M
Minimum$50K
Owners27
AdviserIconiq Capital, LLC
Iconiq Access 64, LP
Delaware, United StatesPrivate fund
Gross assets$23.0M
Minimum$200K
Owners23
AdviserIconiq Capital, LLC
ICQ Investments As, L.P.
Delaware, United StatesPrivate fund
Gross assets$22.6M
Minimum$10K
Owners17
AdviserIconiq Capital, LLC
Iconiq Access 66 LP
Delaware, United StatesPrivate fund
Gross assets$22.0M
Minimum$250K
Owners7
AdviserIconiq Capital, LLC
BB Holdings Ap LP
Delaware, United StatesPrivate fund
Gross assets$22.0M
MinimumNone set
Owners11
AdviserIconiq Capital, LLC
Iconiq Access 41, LP
Delaware, United StatesPrivate fund
Gross assets$22.0M
Minimum$5.0M
Owners2
AdviserIconiq Capital, LLC
ICQ Holdings Iteura, LLC
Cayman IslandsPrivate fund
Gross assets$21.7M
Minimum$20.0M
Owners1
AdviserIconiq Capital, LLC
ICQ Investments 2, L.P.
Delaware, United StatesPrivate fund
Gross assets$21.2M
Minimum$12K
Owners65
AdviserIconiq Capital, LLC
Iconiq Access 24, LP
Delaware, United StatesPrivate fund
Gross assets$21.0M
Minimum$100K
Owners39
AdviserIconiq Capital, LLC
ICQ Investments 18, L.P.
Delaware, United StatesPrivate fund
Gross assets$19.8M
Minimum$10K
Owners12
AdviserIconiq Capital, LLC
Iconiq Access 59, LP
Delaware, United StatesPrivate fund
Gross assets$19.4M
Minimum$335K
Owners6
AdviserIconiq Capital, LLC
GP Interests Portfolio 2021, LP
Delaware, United StatesPrivate equity fund
Gross assets$19.3M
MinimumNone set
Owners26
AdviserIconiq Capital, LLC
ICQ Investments Gw, L.P.
Delaware, United StatesPrivate fund
Gross assets$19.2M
Minimum$150K
Owners6
AdviserIconiq Capital, LLC
Iconiq Strategic Partners-B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$19.2M
Minimum$15K
Owners24
AdviserIconiq Capital, LLC
Iconiq Access 43, LP
Delaware, United StatesPrivate fund
Gross assets$18.9M
Minimum$100K
Owners11
AdviserIconiq Capital, LLC
Iconiq Access 11, LP
Delaware, United StatesPrivate fund
Gross assets$18.3M
Minimum$75K
Owners5
AdviserIconiq Capital, LLC
Private Diversifiers Portfolio Aiv 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$17.7M
MinimumNone set
Owners260
AdviserIconiq Capital, LLC
ICQ Opportunities Fund Nl, L.P.
Delaware, United StatesPrivate fund
Gross assets$17.6M
Minimum$5K
Owners57
AdviserIconiq Capital, LLC
Iconiq Access 40, LP
Delaware, United StatesPrivate fund
Gross assets$16.8M
Minimum$150K
Owners9
AdviserIconiq Capital, LLC
ICQ Opportunities Fund Wl2, LP
Delaware, United StatesPrivate fund
Gross assets$16.5M
Minimum$8K
Owners45
AdviserIconiq Capital, LLC
Iconiq Access 31, LP
Delaware, United StatesPrivate fund
Gross assets$16.5M
Minimum$100K
Owners21
AdviserIconiq Capital, LLC
ICQ Holdings 4, LLC
Delaware, United StatesPrivate fund
Gross assets$15.3M
Minimum$10.0M
Owners1
AdviserIconiq Capital, LLC
Iconiq Access 44, LP
Delaware, United StatesPrivate fund
Gross assets$11.9M
Minimum$100K
Owners9
AdviserIconiq Capital, LLC
ICQ Opportunities Fund 3, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$10.7M
Minimum$5K
Owners132
AdviserIconiq Capital, LLC
ICQ Opportunities Fund 8ty LP
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$10K
Owners25
AdviserIconiq Capital, LLC
Iconiq Access 46, LP
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$200K
Owners13
AdviserIconiq Capital, LLC
Iconiq Access 47, LP
Delaware, United StatesPrivate fund
Gross assets$8.3M
Minimum$68K
Owners20
AdviserIconiq Capital, LLC
ICQ Opportunities Adp LP
Cayman IslandsPrivate equity fund
Gross assets$8.0M
MinimumNone set
Owners27
AdviserIconiq Capital, LLC
Iconiq Access 2, LP
Delaware, United StatesPrivate fund
Gross assets$7.6M
Minimum$500K
Owners12
AdviserIconiq Capital, LLC
Iconiq Access 23, LP
Delaware, United StatesPrivate fund
Gross assets$7.5M
Minimum$100K
Owners64
AdviserIconiq Capital, LLC
ICQ Investments Mmb, L.P.
Delaware, United StatesPrivate fund
Gross assets$7.5M
Minimum$5K
Owners84
AdviserIconiq Capital, LLC
ICQ Investments 7, L.P.
Delaware, United StatesPrivate fund
Gross assets$7.4M
Minimum$15K
Owners12
AdviserIconiq Capital, LLC
Iconiq Access LXVII, L.P.
Delaware, United StatesPrivate fund
Gross assets$7.3M
Minimum$375K
Owners2
AdviserIconiq Capital, LLC
Iconiq Access 54, LP
Delaware, United StatesPrivate fund
Gross assets$7.3M
Minimum$100K
Owners11
AdviserIconiq Capital, LLC
ICQ Opportunities Fund 1, L.P.
Cayman IslandsPrivate equity fund
Gross assets$6.3M
Minimum$12K
Owners84
AdviserIconiq Capital, LLC
Iconiq Access 14, LP
Delaware, United StatesPrivate fund
Gross assets$6.1M
Minimum$50K
Owners58
AdviserIconiq Capital, LLC
ICQ Investments Bx, L.P.
Delaware, United StatesPrivate fund
Gross assets$5.8M
Minimum$5K
Owners17
AdviserIconiq Capital, LLC
ICQ Investments Sy, L.P.
Delaware, United StatesPrivate fund
Gross assets$4.9M
Minimum$25K
Owners6
AdviserIconiq Capital, LLC
ICQ Ethos Aus RE, L.P.
Delaware, United StatesReal estate fund
Gross assets$4.0M
Minimum$25K
Owners22
AdviserIconiq Capital, LLC
ICQ Investments Br LP
Delaware, United StatesPrivate fund
Gross assets$4.0M
MinimumNone set
Owners9
AdviserIconiq Capital, LLC
Iconiq Access 27, LP
Delaware, United StatesPrivate fund
Gross assets$3.6M
Minimum$150K
Owners12
AdviserIconiq Capital, LLC
ICQ Investments 11, L.P.
Delaware, United StatesPrivate fund
Gross assets$3.4M
Minimum$10K
Owners8
AdviserIconiq Capital, LLC
ICQ Investments Pg, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.8M
Minimum$10K
Owners17
AdviserIconiq Capital, LLC
ICQ Special Purpose Vehicle Oc, L.P.
Cayman IslandsPrivate fund
Gross assets$2.8M
Minimum$2.3M
Owners2
AdviserIconiq Capital, LLC
Iconiq Access 8 LP
Delaware, United StatesPrivate fund
Gross assets$2.6M
Minimum$50K
Owners113
AdviserIconiq Capital, LLC
ICQ Investments 13, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.2M
Minimum$12K
Owners31
AdviserIconiq Capital, LLC
ICQ Investments Wl, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.2M
Minimum$9K
Owners26
AdviserIconiq Capital, LLC
ICQ Investments Cx, LP
Delaware, United StatesPrivate fund
Gross assets$2.2M
Minimum$10K
Owners13
AdviserIconiq Capital, LLC
Iconiq Access 57, LP
Delaware, United StatesPrivate fund
Gross assets$1.7M
Minimum$12K
Owners27
AdviserIconiq Capital, LLC
Irep Opportunities Fund I B, LP
Delaware, United StatesReal estate fund
Gross assets$481K
Minimum$10K
Owners7
AdviserIconiq Capital, LLC
ICQ Investments 4, L.P.
Delaware, United StatesPrivate fund
Gross assets$105K
Minimum$5K
Owners98
AdviserIconiq Capital, LLC
Iconiq Access 28, LP
Delaware, United StatesPrivate fund
Gross assets$86K
Minimum$150K
Owners15
AdviserIconiq Capital, LLC
ICQ Investments 1, L.P.
Delaware, United StatesPrivate fund
Gross assets$58K
Minimum$12K
Owners68
AdviserIconiq Capital, LLC
ICQ Investments Cd, L.P.
Delaware, United StatesPrivate fund
Gross assets$35K
Minimum$200K
Owners6
AdviserIconiq Capital, LLC
ICQ Investments Ew, L.P.
Delaware, United StatesPrivate fund
Gross assets$3K
Minimum$100K
Owners2
AdviserIconiq Capital, LLC
Iconiq Access 36, LP
Delaware, United StatesPrivate fund
Gross assets$750.0
MinimumNone set
Owners0
AdviserIconiq Capital, LLC
Iconiq Access 19, LP
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserIconiq Capital, LLC
As reported in the adviser's Form ADV filed Oct 23, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (69)
Fund
Gross assets
Minimum
Owners
Adviser
Co-Investment Portfolio 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$957M
MinimumNone set
Owners263
AdviserIconiq Capital, LLC
Co-Investment Portfolio 2021, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$817M
MinimumNone set
Owners228
AdviserIconiq Capital, LLC
Co-Investment Portfolio 2023 LP
Delaware, United StatesPrivate equity fund
Gross assets$709M
MinimumNone set
Owners263
AdviserIconiq Capital, LLC
Co-Investment Portfolio 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$575M
MinimumNone set
Owners112
AdviserIconiq Capital, LLC
Iconiq Strategic Partners IV Co-Invest, L.P. Series Ts
Delaware, United StatesPrivate equity fund
Gross assets$553M
Minimum$20K
Owners82
AdviserIconiq Capital, LLC
Iconiq Strategic Partners Co-Invest-T, L.P.
Delaware, United StatesPrivate fund
Gross assets$490M
Minimum$500M
Owners2
AdviserIconiq Capital, LLC
Fixed Income Plus Feeder Portfolio LP
Delaware, United StatesPrivate equity fund
Gross assets$425M
MinimumNone set
Owners26
AdviserIconiq Capital, LLC
Co-Investment Portfolio 2024 LP
Delaware, United StatesPrivate equity fund
Gross assets$364M
MinimumNone set
Owners156
AdviserIconiq Capital, LLC
Iconiq Strategic Partners III Co-Invest, L.P. Series Rv
Delaware, United StatesPrivate equity fund
Gross assets$353M
Minimum$50K
Owners72
AdviserIconiq Capital, LLC
Iconiq Strategic Partners III Co-Invest, L.P. Series Sf
Delaware, United StatesPrivate equity fund
Gross assets$286M
Minimum$19K
Owners56
AdviserIconiq Capital, LLC
Iconiq Strategic Partners IV Co-Invest, L.P. Series M
Delaware, United StatesPrivate equity fund
Gross assets$226M
Minimum$2.5M
Owners5
AdviserIconiq Capital, LLC
Glide Path Solutions Spv VII LLC
Delaware, United StatesPrivate fund
Gross assets$221M
MinimumNone set
Owners27
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI Co-Invest, LP (Series Ns)
Delaware, United StatesPrivate fund
Gross assets$207M
MinimumNone set
Owners14
AdviserIconiq Capital, LLC
Iconiq Strategic Partners V Co-Invest, L.P. Series Es
Delaware, United StatesPrivate equity fund
Gross assets$200M
Minimum$5K
Owners112
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI Co-Invest, L.P. (Series 1pw)
Delaware, United StatesPrivate fund
Gross assets$185M
Minimum$10K
Owners34
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., St Series
Delaware, United StatesPrivate equity fund
Gross assets$166M
Minimum$127K
Owners9
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI Co-Invest, L.P. (Series M)
Delaware, United StatesPrivate fund
Gross assets$166M
Minimum$5K
Owners30
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., P Series
Delaware, United StatesPrivate equity fund
Gross assets$143M
Minimum$243K
Owners13
AdviserIconiq Capital, LLC
Real Estate Portfolio Ht Spv, LP
Delaware, United StatesPrivate fund
Gross assets$131M
MinimumNone set
Owners4
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VII Co-Invest-C, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$125M
MinimumNone set
Owners1
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI Co-Invest-C, L.P.
Delaware, United StatesPrivate fund
Gross assets$113M
Minimum$125M
Owners2
AdviserIconiq Capital, LLC
Iconiq Strategic Partners IV Co-Invest, L.P. Series Qg-B
Delaware, United StatesPrivate equity fund
Gross assets$108M
Minimum$15K
Owners12
AdviserIconiq Capital, LLC
Income Co-Investment Portfolio a 2022 LP
Delaware, United StatesPrivate equity fund
Gross assets$108M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
Income Co-Investment Portfolio a Holdings 2023
Delaware, United StatesPrivate equity fund
Gross assets$101M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
Iconiq Strategic Partners IV Co-Invest, L.P. Series Qg
Delaware, United StatesPrivate equity fund
Gross assets$99.5M
Minimum$15K
Owners28
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Series Kc-B 2
Delaware, United StatesPrivate equity fund
Gross assets$91.8M
Minimum$250K
Owners3
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI Co-Invest, L.P., Series Bd
Delaware, United StatesPrivate fund
Gross assets$91.4M
Minimum$10K
Owners28
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VII Co-Invest Fo-B, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$76.7M
MinimumNone set
Owners50
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI Co-Invest Fo, L.p
Delaware, United StatesPrivate equity fund
Gross assets$74.1M
Minimum$15K
Owners121
AdviserIconiq Capital, LLC
Iconiq Strategic Partners III Co-Invest L.P. Series Hze
Delaware, United StatesPrivate equity fund
Gross assets$73.5M
Minimum$16K
Owners97
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Ab Series
Delaware, United StatesPrivate equity fund
Gross assets$70.2M
Minimum$50K
Owners53
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., St2 Series
Delaware, United StatesPrivate equity fund
Gross assets$67.8M
Minimum$100K
Owners9
AdviserIconiq Capital, LLC
Iconiq Strategic Partners III Co-Invest L.P. Series P
Delaware, United StatesPrivate equity fund
Gross assets$61.4M
Minimum$250K
Owners7
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Kc Series
Delaware, United StatesPrivate equity fund
Gross assets$53.8M
Minimum$150K
Owners10
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P. Series Kc2
Delaware, United StatesPrivate equity fund
Gross assets$46.9M
Minimum$50K
Owners18
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Bh Series
Delaware, United StatesPrivate equity fund
Gross assets$46.3M
Minimum$156K
Owners5
AdviserIconiq Capital, LLC
Iconiq Strategic Partners IV Co-Invest, L.P. Series P
Delaware, United StatesPrivate equity fund
Gross assets$44.5M
Minimum$54K
Owners7
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VII Co-Invest Fo, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$38.6M
MinimumNone set
Owners62
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI Co-Invest Fo-B, L.p
Delaware, United StatesPrivate equity fund
Gross assets$33.3M
Minimum$10K
Owners68
AdviserIconiq Capital, LLC
Iconiq Strategic Partners IV Co-Invest, L.P. Series Hr
Delaware, United StatesPrivate equity fund
Gross assets$32.3M
Minimum$1.0M
Owners7
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI Co-Invest, L.P. (Series N-B)
Delaware, United StatesPrivate fund
Gross assets$31.9M
Minimum$15K
Owners7
AdviserIconiq Capital, LLC
Iconiq Strategic Partners IV Co-Invest, L.P. Series C
Delaware, United StatesPrivate equity fund
Gross assets$30.0M
Minimum$5.0M
Owners4
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Coinvest, L.P., Ez Series
Delaware, United StatesPrivate equity fund
Gross assets$27.0M
Minimum$170K
Owners8
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Bh Blocker Series
Delaware, United StatesPrivate equity fund
Gross assets$26.0M
Minimum$700K
Owners5
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Coinvest, L.P., Ns Series
Delaware, United StatesPrivate equity fund
Gross assets$25.7M
Minimum$127K
Owners6
AdviserIconiq Capital, LLC
Iconiq Strategic Partners III Co-Invest, L.P. Series Rv2
Delaware, United StatesPrivate equity fund
Gross assets$25.0M
Minimum$250K
Owners3
AdviserIconiq Capital, LLC
Iconiq Strategic Partners V Co-Invest, L.P. Series St
Delaware, United StatesPrivate equity fund
Gross assets$23.1M
Minimum$500K
Owners10
AdviserIconiq Capital, LLC
Iconiq Strategic Partners VI Co-Invest, L.P. (Series N)
Delaware, United StatesPrivate fund
Gross assets$22.8M
Minimum$10K
Owners14
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Kc-B Series
Delaware, United StatesPrivate equity fund
Gross assets$20.3M
Minimum$750K
Owners4
AdviserIconiq Capital, LLC
Iconiq Strategic Partners V Co-Invest, L.P. Series St2
Delaware, United StatesPrivate equity fund
Gross assets$12.7M
Minimum$2.0M
Owners4
AdviserIconiq Capital, LLC
Glide Path Solutions Spv VIII LLC
Delaware, United StatesPrivate fund
Gross assets$12.3M
MinimumNone set
Owners1
AdviserIconiq Capital, LLC
ICQ Opportunities Fund Br Spv, LP
Delaware, United StatesPrivate fund
Gross assets$12.3M
Minimum$4.9M
Owners2
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Coinvest, L.P., Int Series
Delaware, United StatesPrivate equity fund
Gross assets$7.2M
Minimum$68K
Owners9
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Gf Series
Delaware, United StatesPrivate equity fund
Gross assets$6.0M
Minimum$70K
Owners7
AdviserIconiq Capital, LLC
ICQ Opportunities Fund Br Spv II, LP
Delaware, United StatesPrivate fund
Gross assets$2.3M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Inv2 Series
Delaware, United StatesPrivate equity fund
Gross assets$1.4M
Minimum$150K
Owners10
AdviserIconiq Capital, LLC
Co-Investment Portfolio Aiv 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2M
MinimumNone set
Owners112
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Inv Series
Delaware, United StatesPrivate equity fund
Gross assets$958K
Minimum$82K
Owners9
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Coinvest, L.P., Inv3 Series
Delaware, United StatesPrivate equity fund
Gross assets$879K
Minimum$80K
Owners3
AdviserIconiq Capital, LLC
Iconiq Strategic Partners Co-Invest, L.P. Series G
Delaware, United StatesPrivate equity fund
Gross assets$601K
Minimum$200K
Owners12
AdviserIconiq Capital, LLC
Iconiq Strategic Partners V Co-Invest, L.P. Series Rh
Delaware, United StatesReal estate fund
Gross assets$549K
Minimum$5K
Owners203
AdviserIconiq Capital, LLC
Iconiq Strategic Partners Co-Invest, L.P. Series F
Delaware, United StatesPrivate equity fund
Gross assets$378K
Minimum$12K
Owners131
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Dd Series
Delaware, United StatesPrivate equity fund
Gross assets$375K
Minimum$110K
Owners9
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Series Abb
Delaware, United StatesPrivate equity fund
Gross assets$309K
Minimum$100K
Owners18
AdviserIconiq Capital, LLC
Iconiq Strategic Partners Co-Invest, L.P., Series G-B
Delaware, United StatesPrivate equity fund
Gross assets$87K
Minimum$10.0M
Owners2
AdviserIconiq Capital, LLC
Iconiq Strategic Partners Co-Invest, L.P. Series Fk-G
Delaware, United StatesPrivate equity fund
Gross assets$83K
Minimum$170K
Owners6
AdviserIconiq Capital, LLC
Iconiq Strategic Partners III Co-Invest, L.P. Series Rh
Delaware, United StatesPrivate equity fund
Gross assets$37K
Minimum$200K
Owners4
AdviserIconiq Capital, LLC
Iconiq Strategic Partners II Co-Invest, L.P., Fk-H Series
Delaware, United StatesPrivate equity fund
Gross assets$35K
Minimum$150K
Owners9
AdviserIconiq Capital, LLC
Iconiq Strategic Partners Co-Invest, L.P., Series H
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$35K
Owners3
AdviserIconiq Capital, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures