DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, CA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| TACTICAL OPPORTUNITES PORTFOLIO 2020 LP | n/a | Hedge diversifiers | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | Iconiq Capital, LLC | Hedge diversifiers | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| GLIDE PATH SOLUTIONS 2020 LP | Iconiq Capital, LLC | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| CO-INVESTMENT PORTFOLIO 2020 LP | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP | n/a | Hedge diversifiers | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| ICQ CPE 2019 B LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| CO-INVESTMENT PORTFOLIO TE 2022 LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY PORTFOLIO 2020 LP | Iconiq Capital, LLC | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| CO-INVESTMENT PORTFOLIO TE 2021 LP | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| VENTURE CAPITAL PORTFOLIO 2020 LP | Iconiq Capital, LLC | venture | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| REAL ESTATE PORTFOLIO TE 2022 LP | n/a | Real estate | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY PORTFOLIO TE 2022 LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY PORTFOLIO TE 2021 LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| CO-INVESTMENT PORTFOLIO TE 2024 LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| REAL ESTATE PORTFOLIO 2020 LP | Iconiq Capital, LLC | Real estate | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| ICONIQ RESIDENTIAL PARTNERS FUND B LP | n/a | Private equity | $947,802 | Dec 31, 2024 | commingled | Irs 990 |
| CO-INVESTMENT PORTFOLIO TE 2023 LP | n/a | Private equity | $947,580 | Dec 31, 2024 | commingled | Irs 990 |
| REAL ESTATE PORTFOLIO TE 2021 LP | n/a | Real estate | $920,186 | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP | Iconiq Capital, LLC | Hedge diversifiers | $880,769 | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 LP | n/a | Hedge diversifiers | $858,286 | Dec 31, 2024 | commingled | Irs 990 |
| SECONDARIES PORTFOLIO TE 2023 LP | n/a | Private equity | $849,104 | Dec 31, 2024 | commingled | Irs 990 |
| REAL ASSETS PORTFOLIO TE 2022 LP | n/a | Real assets | $779,989 | Dec 31, 2024 | commingled | Irs 990 |
| REAL ASSETS PORTFOLIO 2020 LP | Iconiq Capital, LLC | Real assets | $774,152 | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE CREDIT PORTFOLIO TE 2022 LP | n/a | Private credit | $766,205 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| EMERGING MARKETS PORTFOLIO FEEDER FUND LP | n/a | n/a | n/a | n/a | $17.5M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Iconiq Capital, LLC | n/a | n/a | n/a | yes | fact |