DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

I•• C• M••• F•••• L•••

advised by ICONIQ CAPITAL, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f63d337f-634b-370c-fe8c-4d9f7ef0f409

Data as of Nov 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Nov 19, 2020
15 observations

Across DFX

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

Private Equityidentity

I•• C• M••• F•••• 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: $65.3M••• Locked
Peak reported GAV: $65.6M
Beneficial owners: 29
Minimum investment: $75,002
Owned by the adviser: 600%
Owned by funds of funds: 600%
Owned by non-US persons: 5300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 19, 2020	$65.3M	29

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← ICONIQ CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2017 to Nov 19, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f63d337f-634b-370c-fe8c-4d9f7ef0f409
First observed: Mar 30, 2017
Last observed: Nov 19, 2020 71 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.