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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 | $1.7B | 306 | $12,500 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Oct 3, 2024 | $1.7B | 306 | $12,500 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Jul 17, 2024 | $1.7B | 306 | $12,500 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 27, 2024 | $1.7B | 306 | $12,500 | 500.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Nov 29, 2023 | $2.0B | 304 | $12,500 | 4000.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Jul 31, 2023 | $2.0B | 304 | $12,500 | 4000.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Jun 1, 2023 | $2.0B | 304 | $12,500 | 4000.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 29, 2023 | $2.0B | 304 | $12,500 | 4000.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Aug 25, 2022 | $4.0B | 305 | $12,500 | 3500.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Apr 27, 2022 | $4.0B | 305 | $12,500 | 3500.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 30, 2022 | $4.0B | 305 | $12,500 | 3500.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Dec 17, 2021 | $2.7B | 300 | $12,500 | 3500.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 30, 2021 | $2.7B | 300 | $12,500 | 3500.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Nov 19, 2020 | $2.0B | 300 | $12,500 | 2900.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Jun 30, 2020 | $2.0B | 300 | $12,500 | 2900.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Apr 28, 2020 | $2.0B | 300 | $12,500 | 2900.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 30, 2020 | $2.0B | 300 | $12,500 | 2900.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 2, 2020 | $1.5B | 295 | $12,500 | 1700.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Jul 3, 2019 | $1.5B | 295 | $12,500 | 1700.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Apr 30, 2019 | $1.5B | 295 | $12,500 | 1700.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 28, 2019 | $1.5B | 295 | $12,500 | 1700.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| May 18, 2018 | $920M | 298 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Apr 27, 2018 | $920M | 298 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 29, 2018 | $920M | 298 | $12,500 | 1200.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Sep 15, 2017 | $793M | 294 | $12,500 | 900.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| May 3, 2017 | $793M | 294 | $12,500 | 900.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 31, 2017 | $790M | 294 | $12,500 | 900.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 30, 2017 | $790M | 294 | $12,500 | 900.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Jul 26, 2016 | $751M | 293 | $12,500 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Apr 29, 2016 | $751M | 293 | $12,500 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 29, 2016 | $751M | 293 | $12,500 | 800.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Apr 29, 2015 | $597M | 274 | $25,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Apr 17, 2015 | $597M | 274 | $25,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS II, L.P. |
| Mar 30, 2015 | $597M | 274 | $25,000 | 400.0% | yes | ICONIQ STRATEGIC PARTNERS II, 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 |