Iconiq Capital, LLC: Private Equity Funds on Form ADV 139 (2024 extract) -> 167 (roster 2026-09-01)
Private Diversifiers Portfolio Aiv 2023 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $17,746,574
Private Total Return Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $172,792,000
Venture Capital Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $175,849,655
Real Assets Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $249,557,298
Co-Investment Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $363,972,079
Fund 805-5625676102 no longer reported on Form ADV by Iconiq Capital, LLC
Fixed Income Plus Portfolio LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $631,886,835
ICQ Opportunities Adp LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $8,043,197
Private Diversifiers Portfolio Aiv 2022 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $26,619,862
Fixed Income Plus Feeder Portfolio LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $424,648,670
Secondaries Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $357,877,739
Private Credit Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $224,864,947
Income Co-Investment Portfolio a Holdings 2023 first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $101,446,797
Private Real Return Portfolio 2024 first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $32,612,000
Fund 805-2454726947 no longer reported on Form ADV by Iconiq Capital, LLC
Private Equity Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $552,642,923
Private Diversifiers Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $238,438,125
Real Estate Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $260,321,830
GP Interests Portfolio 2024 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $27,420,237
Private Total Return Portfolio 2023 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $52,325,650
Private Real Return Portfolio 2023 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $34,803,600
Secondaries Portfolio 2023 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $271,920,874
Iconiq Strategic Partners VII, L.P. first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $1,305,918,121
Fund 805-1680692754 no longer reported on Form ADV by Iconiq Capital, LLC
Fund 805-9946942128 no longer reported on Form ADV by Iconiq Capital, LLC
Fund 805-1041085094 no longer reported on Form ADV by Iconiq Capital, LLC
Tactical Opportunities Portfolio 2022, L.P. first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $973,159,591
Private Credit Portfolio 2023 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $242,366,792
Iconiq Strategic Partners VII Co-Invest Fo, L.P. first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $76,890,000
Fund 805-7554843916 no longer reported on Form ADV by Iconiq Capital, LLC
Fund 805-1221441628 no longer reported on Form ADV by Iconiq Capital, LLC
Income Co-Investment Portfolio a 2022 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $100,000,000
GP Interests Portfolio 2023, L.P. first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $28,865,000
Co-Investment Portfolio 2023 LP first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $387,052,413
Fund 805-5826187425 no longer reported on Form ADV by Iconiq Capital, LLC
Iconiq Strategic Partners VII Co-Invest Fo-B, L.P. first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $122,725,334
Iconiq Strategic Partners VII Co-Invest-C, L.P. first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $200,000,000
Iconiq Strategic Partners Vii-B, L.P. first reported on Form ADV by Iconiq Capital, LLC (Private Equity Fund), GAV $2,865,509,318