DFX Intelligence

S••••••••• P•••••••• 2••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

S••••••••• P•••••••• 2••• L•

advised by ICONIQ CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f107b67a-6eca-9054-a6b4-64525ebe4aa3

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Oct 23, 2024
4 observations

Across DFX

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

Private Equityidentity

S••••••••• P•••••••• 2••• L•

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: Private Equity Fund
Latest reported GAV: $358M••• Locked
Peak reported GAV: $358M
Beneficial owners: 154
Minimum investment: $0
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2024	$358M	154	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL SECURITIES, INC.	CITY NATIONAL SECURITIES, INC.	LOS ANGELES	California	United States	no	8-52265
PNC INVESTMENTS	PNC INVESTMENTS LLC	Pittsburgh	Pennsylvania	United States	no	8-66195

Relationships

Advises (1)

← ICONIQ CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f107b67a-6eca-9054-a6b4-64525ebe4aa3
First observed: Mar 27, 2024
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.