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I•• I••••••••• 1•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

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advised by ICONIQ CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c90d420f-70b4-ae46-89c0-6ca63322c499

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Oct 23, 2024
42 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICONIQ CAPITAL, LLCCRD 159198
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $2.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $5.7M
Beneficial owners: 31
Minimum investment: $12,500
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

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	8-26740

Relationships

Advises (1)

← ICONIQ CAPITAL, LLCRegistered adviserOther Private Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c90d420f-70b4-ae46-89c0-6ca63322c499
First observed: Mar 28, 2014
Last observed: Oct 23, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Oct 23, 2024	$2.2M	31	$12,500	800.0%	yes	I•• I••••••••• 1•• L•••
Oct 3, 2024	$2.2M	31	$12,500	800.0%	yes	I•• I••••••••• 1•• L•••
Jul 17, 2024	$2.2M	31	$12,500	800.0%	yes	I•• I••••••••• 1•• L•••
Mar 27, 2024	$2.2M	31	$12,500	800.0%	yes	I•• I••••••••• 1•• L•••
Nov 29, 2023	$2.2M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•••
Jul 31, 2023	$2.2M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•••
Jun 1, 2023	$2.2M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•••
Mar 29, 2023	$2.2M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•••
Aug 25, 2022	$5.7M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•••
Apr 27, 2022	$5.7M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•••
Mar 30, 2022	$5.7M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•••
Dec 17, 2021	$5.7M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•••
Mar 30, 2021	$5.7M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•••
Nov 19, 2020	$2.5M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•
Jun 30, 2020	$2.5M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•
Apr 28, 2020	$2.5M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•
Mar 30, 2020	$2.5M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•
Mar 2, 2020	$2.5M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•
Jul 3, 2019	$2.5M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•
Apr 30, 2019	$2.5M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•
Mar 28, 2019	$2.5M	12	$12,500	2100.0%	yes	I•• I••••••••• 1•• L•
May 18, 2018	$2.5M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Apr 27, 2018	$2.5M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Mar 29, 2018	$2.5M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Sep 15, 2017	$2.5M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
May 3, 2017	$2.5M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Mar 31, 2017	$2.5M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Mar 30, 2017	$2.5M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Jul 26, 2016	$1.3M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Apr 29, 2016	$1.3M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Mar 29, 2016	$1.3M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Apr 29, 2015	$1.3M	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Apr 17, 2015	$500,025	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Mar 30, 2015	$500,025	11	$25,000	2900.0%	yes	I•• I••••••••• 1•• L•
Sep 29, 2014	$500,025	11	$10,000	2900.0%	yes	I•• I••••••••• 1•• L•
Aug 11, 2014	$500,025	11	$10,000	2900.0%	yes	I•• I••••••••• 1•• L•
Jun 17, 2014	$500,025	11	$10,000	2900.0%	yes	I•• I••••••••• 1•• L•
May 21, 2014	$500,025	11	$10,000	2900.0%	yes	I•• I••••••••• 1•• L•
Apr 23, 2014	$500,025	11	$10,000	2900.0%	yes	I•• I••••••••• 1•• L•
Apr 9, 2014	$500,025	11	$10,000	2900.0%	yes	I•• I••••••••• 1•• L•
Apr 1, 2014	$500,025	11	$10,000	2900.0%	yes	I•• I••••••••• 1•• L•
Mar 28, 2014	$500,025	11	$10,000	2900.0%	yes	I•• I••••••••• 1•• L•