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CRD 284694
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| IPI PARTNERS II-A, L.P. | Real Estate Fund | $2.9B | Jun 18, 2024 | 371 | Mar 27, 2020 | reported | 021-355845 |
| IPI PARTNERS III-A, L.P. | Real Estate Fund | $1.4B | Jun 18, 2024 | 0 | Mar 30, 2023 | reported | 021-441299 |
| IPI PARTNERS II-B, L.P. | Real Estate Fund | $1.4B | Jun 18, 2024 | 103 | Mar 27, 2020 | reported | 021-355850 |
| IPI DATA CENTER PARTNERS FUND I-A, L.P. | Real Estate Fund | $1.3B | Jun 18, 2024 | 106 | Nov 23, 2016 | reported | 021-268474 |
| IPI PARTNERS III-B, L.P. | Real Estate Fund | $646M | Jun 18, 2024 | 0 | Mar 30, 2023 | reported | 021-441306 |
| IPI DATA CENTER PARTNERS FUND I-B, L.P. | Real Estate Fund | $471M | Jun 18, 2024 | 27 | Nov 23, 2016 | reported | 021-26847401 |
| IPI PARTNERS II-D, L.P. | Real Estate Fund | $389M | Jun 18, 2024 | 4 | Mar 27, 2020 | reported | 021-355859 |
| POR03 INVESTORS JV | Real Estate Fund | $237M | Jun 18, 2024 | 0 | Mar 28, 2024 | reported | n/a |
| IPI PARTNERS II-A (AIV), L.P. | Real Estate Fund | $236M | Jun 18, 2024 | 371 | Mar 30, 2022 | reported | n/a |
| POR03-G JV | Real Estate Fund | $225M | Jun 18, 2024 | 0 | Mar 28, 2024 | reported | n/a |
| IPI DATA CENTER INFRASTRUCTURE PARTNERS FUND I, L.P. | Real Estate Fund | $199M | Jun 18, 2024 | 1 | Mar 27, 2019 | reported | n/a |
| IPI PARTNERS II-B (AIV), L.P. | Real Estate Fund | $113M | Jun 18, 2024 | 103 | Mar 30, 2022 | reported | n/a |
| IPI PARTNERS II-D (AIV), L.P. | Real Estate Fund | $31.5M | Jun 18, 2024 | 4 | Mar 30, 2022 | reported | n/a |
| IPI PARTNERS III-A (CAYMAN AIV), L.P. | Real Estate Fund | $21.8M | Jun 18, 2024 | 0 | Mar 30, 2023 | reported | n/a |
| IPI PARTNERS III-B (CAYMAN AIV), L.P. | Real Estate Fund | $9.9M | Jun 18, 2024 | 0 | Mar 30, 2023 | reported | n/a |
| IPI PARTNERS III-A (AIV), L.P | Real Estate Fund | $788,889 | Jun 18, 2024 | 0 | Mar 30, 2023 | reported | n/a |
| IPI PARTNERS III-B (AIV), L.P. | Real Estate Fund | $359,673 | Jun 18, 2024 | 0 | Mar 30, 2023 | reported | n/a |
| IPI PARTNERS II-C, L.P. | Real Estate Fund | $0 | Mar 29, 2021 | 0 | Mar 27, 2020 | dropped | 021-355854 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A'HEARN, MATTHEW, RICHARD | MANAGING DIRECTOR | Na | yes | 03/2017 | Mar 28, 2018 | Jun 18, 2024 |
| Bass, Anne, Thaxton | CO-TRUSTEE | F | yes | 03/2010 | Mar 29, 2021 | Jun 18, 2024 |
| BASS, ROBERT, MUSE | CO-TRUSTEE | F | yes | 03/2010 | Mar 29, 2021 | Jun 18, 2024 |
| BERKLEY, BRADLEY, TIPTON | CHIEF FINANCIAL OFFICER | Na | yes | 03/2022 | Mar 30, 2022 | Jun 18, 2024 |
| CHEN, ALAN, (NMN) | CHIEF COMPLIANCE OFFICER & ASSOCIATE COUNSEL | Na | yes | 01/2024 | Jan 5, 2024 | Jun 18, 2024 |
| FW GP HOLDCO, LLC | Manager | F | yes | 12/2018 | Mar 29, 2021 | Jun 18, 2024 |
| FW GP HOLDCO, LLC | Manager | F | yes | 01/2015 | Mar 29, 2021 | Jun 18, 2024 |
| HAAS, RYAN, JOSEPH | Partner | C | yes | 01/2017 | Mar 31, 2017 | Jun 18, 2024 |
| HAAS, RYAN, JOSEPH | Member | C | yes | 01/2017 | Mar 31, 2017 | Jun 18, 2024 |
| Hebert, Jay, Howell | Member | E | yes | 05/2020 | Mar 29, 2021 | Jun 18, 2024 |
| ICONIQ CAPITAL GROUP GP, LLC | GENERAL PARTNER | F | yes | 10/2020 | Jul 22, 2016 | Jun 18, 2024 |
| ICONIQ CAPITAL GROUP GP, LLC | GENERAL PARTNER | F | yes | 10/2020 | Jul 22, 2016 | Jun 18, 2024 |
| ICONIQ CAPITAL GROUP GP, LLC | GENERAL PARTNER | F | yes | 12/2013 | Jul 22, 2016 | Jun 18, 2024 |
| ICONIQ CAPITAL GROUP, L.P. | SOLE MEMBER | E | yes | 12/2011 | Jul 22, 2016 | Jun 18, 2024 |
| ICONIQ CAPITAL, LLC | Member | D | yes | 08/2016 | Jul 22, 2016 | Jun 18, 2024 |
| ICONIQ FEEDER, LP | LIMITED PARTNER | E | yes | 10/2020 | Dec 4, 2020 | Jun 18, 2024 |
| ICONIQ MANAGEMENT HOLDINGS, LP | LIMITED PARTNER | E | yes | 10/2020 | Dec 4, 2020 | Jun 18, 2024 |
| IPREP MANAGEMENT GP, LLC | GENERAL PARTNER | F | yes | 01/2017 | Mar 31, 2017 | Jun 18, 2024 |
| IPREP MANAGEMENT, LP | SOLE MEMBER | E | yes | 10/2016 | Mar 31, 2017 | Jun 18, 2024 |
| IRON POINT DC MANAGEMENT, LLC | Member | D | yes | 10/2016 | Nov 23, 2016 | Jun 18, 2024 |
| JANES, WILLIAM, SARGENT | Member | C | yes | 01/2017 | Nov 23, 2016 | Jun 18, 2024 |
| JANES, WILLIAM, SARGENT | Partner | C | yes | 01/2017 | Nov 23, 2016 | Jun 18, 2024 |
| KEYSTONE ADVISORS GENPAR, LLC | GENERAL PARTNER | F | yes | 01/2019 | Mar 29, 2021 | Jun 18, 2024 |
| KEYSTONE ADVISORS HOLDCO, LLC | LIMITED PARTNER | E | yes | 01/2019 | Mar 29, 2021 | Jun 18, 2024 |
| KEYSTONE ADVISORS HOLDCO, LLC | Member | E | yes | 01/2019 | Mar 29, 2021 | Jun 18, 2024 |
| KEYSTONE ADVISORS, LP | Member | C | yes | 12/2020 | Mar 29, 2021 | Jun 18, 2024 |
| LIVE OAK TRUST | Member | E | yes | 12/2018 | Mar 29, 2021 | Jun 18, 2024 |
| LYNCH, THOMAS, CHARLES | Member | C | yes | 01/2017 | Nov 23, 2016 | Jun 18, 2024 |
| LYNCH, THOMAS, CHARLES | Partner | C | yes | 01/2017 | Nov 23, 2016 | Jun 18, 2024 |
| MAKAN FAMILY TRUST DTD 10/10/05 | LIMITED PARTNER | D | yes | 10/2020 | Dec 4, 2020 | Jun 18, 2024 |
| MAKAN, DIKSHA, (NMN) | Trustee | F | yes | 10/2020 | Dec 4, 2020 | Jun 18, 2024 |
| MAKAN, DIVESH, KANTHYLAL | SOLE MEMBER | E | yes | 12/2013 | Jul 22, 2016 | Jun 18, 2024 |
| MAKAN, DIVESH, KANTHYLAL | Trustee | F | yes | 10/2020 | Jul 22, 2016 | Jun 18, 2024 |
| MCQUOWN, GENE, CARROLL | Member | C | yes | 01/2017 | Nov 23, 2016 | Jun 18, 2024 |
| MCQUOWN, GENE, CARROLL | Partner | C | yes | 01/2017 | Nov 23, 2016 | Jun 18, 2024 |
| SATHE, NITIN, ANAND | GENERAL COUNSEL | Na | yes | 07/2019 | Jul 2, 2019 | Jun 18, 2024 |
| FW IPI INVESTORS II, LLC | Member | C | no | 12/2020 | Mar 29, 2021 | Jun 18, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ICONIQ CAPITAL, LLC | n/a | Asset manager | $118B | Y | yes | n/a |
| IRON POINT PARTNERS, LLC | n/a | Asset manager | $1.4B | N | yes | n/a |
| BB HOLDINGS AA GP LP | n/a | n/a | n/a | N | yes | n/a |
| BB HOLDINGS TO SP GP, LP | n/a | n/a | n/a | N | yes | n/a |
| CO-INVESTMENT PORTFOLIO GP II, LP | n/a | n/a | n/a | N | yes | n/a |
| CO-INVESTMENT PORTFOLIO GP III LP | n/a | n/a | n/a | N | yes | n/a |
| CO-INVESTMENT PORTFOLIO GP IV LP | n/a | n/a | n/a | N | yes | n/a |
| CO-INVESTMENT PORTFOLIO GP LLC | n/a | n/a | n/a | N | yes | n/a |
| CO-INVESTMENT PORTFOLIO GP V LP | n/a | n/a | n/a | N | yes | n/a |
| CO-INVESTMENT PORTFOLIO GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| GP INTERESTS PORTFOLIO 2021 GP LP | n/a | n/a | n/a | N | yes | n/a |
| GP INTERESTS PORTFOLIO 2023 GP LP | n/a | n/a | n/a | N | yes | n/a |
| GP INTERESTS PORTFOLIO 2024 GP LP | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ CAPITAL (SINGAPORE) PTE. LTD. | n/a | n/a | n/a | Y | yes | n/a |
| ICONIQ DC FUND I GP HOLDING, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ DC FUND II GP HOLDING LP | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ DC FUND III GP HOLDING, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ PARTNERS (UK) LLP | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ RESIDENTIAL PARTNERS GP, LP | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ STRATEGIC MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ STRATEGIC PARTNERS GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ STRATEGIC PARTNERS II GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ STRATEGIC PARTNERS III GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ STRATEGIC PARTNERS IV GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ STRATEGIC PARTNERS V GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ STRATEGIC PARTNERS VI GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICONIQ STRATEGIC PARTNERS VII GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICQ BB GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ICQ BHL GERMAN ADVISER GMBH & CO. KG | n/a | n/a | n/a | N | yes | n/a |
| ICQ BHL HOLDINGS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ICQ CPE I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ICQ CS GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICQ EM FEEDER GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ICQ ETHOS GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ICQ MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| ICQ OPPORTUNITIES GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| INCOME CO-INVESTMENT PORTFOLIO GP II LP | n/a | n/a | n/a | N | yes | n/a |
| INCOME CO-INVESTMENT PORTFOLIO GP III LP | n/a | n/a | n/a | N | yes | n/a |
| INCOME CO-INVESTMENT PORTFOLIO GP LP | n/a | n/a | n/a | N | yes | n/a |
| IP DC GENPAR II, L.P. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Amsterdam | n/a | Netherlands | 8 | no |
| SAN FRANCISCO | CA | United States | 6 | no |
| Dallas | TX | United States | 6 | no |
| Washington | Dc | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 28, 2024 | $9.6B | $9.6B | 67 | 40 | 4 | 17 | $9.6B |
| 2022 | Mar 30, 2023 | $7.7B | $7.7B | 44 | 30 | 4 | 15 | $7.7B |
| 2021 | Mar 30, 2022 | $7.4B | $7.4B | 27 | 22 | 4 | 9 | $7.4B |
| 2020 | Mar 29, 2021 | $4.2B | $4.2B | 16 | 15 | 3 | 7 | $4.2B |
| 2019 | Mar 27, 2020 | $1.7B | $1.7B | 13 | 11 | 3 | 7 | $1.7B |
| 2018 | Mar 27, 2019 | $1.9B | $1.9B | 9 | 8 | 3 | 3 | $1.9B |
| 2017 | Mar 28, 2018 | $1.0B | $1.0B | 7 | 6 | 3 | 2 | $1.0B |
| 2016 | Mar 31, 2017 | $308M | $308M | 10 | 8 | n/a | 2 | $308M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $9.6B | $7.7B | 24.5% | $4.2B | 31.5% | 67 | 44 | 4 | 4 |