This allocator's name and 41 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Foundation in California
Foundation, based in SAN Francisco, California, reporting $220M in assets.
Composed from this allocator's classification, location and filed figures.
- Assets
- $220M
- Fund commitments
- 44
- Managers
- 1
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP1 commitment
- PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP1 commitment
- VENTURE CAPITAL PORTFOLIO 2020 LP1 commitment
- Iconiq Capital, LLC8 commitments
Size, funding, policy and commitments, with their basesFoundationShowHide
- EMERGING MARKETS PORTFOLIO FEEDER FUND LP $17.5M
- Iconiq Capital, LLC8 rows, latest Dec 31, 2024
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | Iconiq Capital, LLC | Hedge / diversifiers | $4.5M held | 2020 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP | Iconiq Capital, LLC | Hedge / diversifiers | $880,769 held | 2020 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | VENTURE CAPITAL PORTFOLIO 2020 LP | Iconiq Capital, LLC | Venture | $1.6M held | 2020 | Disclosed holding | apps.irs.gov |
+41 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: private markets allocation target.
This record is the same institution as 1 record in Family Offices.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
›Connections
every published relationship on the graph
+8 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.