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advised by ICONIQ CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $1.1B | 365 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Oct 3, 2024 | $1.1B | 365 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Jul 17, 2024 | $1.1B | 365 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Mar 27, 2024 | $1.1B | 365 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Nov 29, 2023 | $1.2B | 355 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Jul 31, 2023 | $1.2B | 355 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Jun 1, 2023 | $1.2B | 355 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Mar 29, 2023 | $1.2B | 355 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Aug 25, 2022 | $1.7B | 362 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Apr 27, 2022 | $1.7B | 362 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Mar 30, 2022 | $1.7B | 362 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Dec 17, 2021 | $1.1B | 308 | $12,500 | 300.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Mar 30, 2021 | $1.1B | 308 | $12,500 | 300.0% | yes | ICONIQ STRATEGIC PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAINT PETERSBURG | Florida | United States | no | 8-10999 |