DFX Intelligence
Private funds
Private funds of Iconiq Capital, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
433 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Icq Investments 2, L.P. 805-5884447817 | Iconiq Capital, LLC asset manager | Other Private Fund | $15.0M | 69 | $12,000 | Mar 30, 2012 |
| Irep Opportunities Fund I A, LP 805-8606357822 | Iconiq Capital, LLC asset manager | Real Estate Fund | $14.7M | 122 | $125,000 | Mar 28, 2019 |
| Icq Holdings 4, LLC 805-4988291665 | Iconiq Capital, LLC asset manager | Other Private Fund | $13.1M | 1 | $10.0M | Mar 29, 2016 |
| I••••• A••••• 4•• L• 805-4644056867 | I••••• C••••••• L•• asset manager | Other Private Fund | $12.7M | 9 | $150,000 | Mar 29, 2016 |
| I•• O••••••••• F••• B• S••• L• 805-7569907261 | I••••• C••••••• L•• asset manager | Other Private Fund | $12.6M | 2 | $4.9M | Mar 30, 2022 |
| I••••• S•••••••• P••••••• V• C••••••••• L••• •••••• N•• 805-2552663777 | I••••• C••••••• L•• asset manager | Private Equity Fund | $12.4M | 12 | Not disclosed | Aug 12, 2026 |
| G•••• P••• S•••••••• S•• V••• L•• 805-6194950563 · no longer reported | I••••• C••••••• L•• asset manager | Other Private Fund | $12.3M | 1 | Not disclosed | Mar 29, 2023 |
| I••••• S•••••••• P••••••• V• C••••••••• L••• S••••• S•• 805-6898395015 | I••••• C••••••• L•• asset manager | Private Equity Fund | $11.9M | 4 | $2.0M | Mar 30, 2022 |
| I••••• A••••• 4•• L• 805-3556419880 | I••••• C••••••• L•• asset manager | Other Private Fund | $11.6M | 9 | $100,000 | Mar 29, 2016 |
| I••••• S•••••••• P••••••• V• C••••••••• L••• •••••• N•• 805-1966719955 | I••••• C••••••• L•• asset manager | Other Private Fund | $11.5M | 4 | Not disclosed | Aug 12, 2026 |
| I••••• A••••• 5•• L• 805-2664210898 | I••••• C••••••• L•• asset manager | Other Private Fund | $11.4M | 6 | $335,000 | Mar 29, 2018 |
| I••••• A••••• 2•• L• 805-1320871756 | I••••• C••••••• L•• asset manager | Other Private Fund | $11.3M | 39 | $100,000 | Mar 30, 2015 |
| I••••• S•••••••• P••••••••• L••• 805-6054999926 | I••••• C••••••• L•• asset manager | Private Equity Fund | $11.0M | 24 | $15,000 | Mar 28, 2014 |
| B• H••••••• A• L• 805-4635298017 | I••••• C••••••• L•• asset manager | Other Private Fund | $11.0M | 6 | Not disclosed | Aug 12, 2026 |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• F• S••••• 805-2252705663 · no longer reported | I••••• C••••••• L•• asset manager | Private Equity Fund | $10.1M | 7 | $120,000 | Mar 29, 2016 |
| I••••• S•••••••• P••••••• I• C••••••••• L•••• G• S••••• 805-3930967473 | I••••• C••••••• L•• asset manager | Private Equity Fund | $9.9M | 7 | $70,000 | Mar 29, 2016 |
| I••••• A••••• 4•• L• 805-6114617584 | I••••• C••••••• L•• asset manager | Other Private Fund | $9.2M | 13 | $200,000 | Mar 29, 2016 |
| I•• O••••••••• A•• L• 805-9598955300 | I••••• C••••••• L•• asset manager | Private Equity Fund | $8.5M | 21 | Not disclosed | Mar 27, 2024 |
| I•• I••••••••• R•• L••• 805-1683346552 | I••••• C••••••• L•• asset manager | Other Private Fund | $8.4M | 45 | $2,000 | Mar 30, 2021 |
| I••••• A••••• 4•• L• 805-9854940897 | I••••• C••••••• L•• asset manager | Other Private Fund | $8.3M | 20 | $68,229 | Mar 29, 2016 |
| I••••• S•••••••• P••••••• I• C•••••••• L•••• I•• S••••• 805-2090516352 | I••••• C••••••• L•• asset manager | Private Equity Fund | $8.1M | 9 | $68,000 | Mar 28, 2019 |
| I••••• A••••• L••••• L••• 805-5502505741 | I••••• C••••••• L•• asset manager | Other Private Fund | $7.1M | 2 | $375,000 | Mar 30, 2020 |
| I••••• A••••• 3•• L• 805-1815394975 | I••••• C••••••• L•• asset manager | Other Private Fund | $7.1M | 21 | $100,000 | Mar 30, 2015 |
| I••••• A••••• 5•• L• 805-3003712417 | I••••• C••••••• L•• asset manager | Other Private Fund | $6.7M | 33 | $200,000 | Mar 29, 2016 |
| I••••• D• F••• I• F••••• •••• L••• 805-5977818532 | I••••• C••••••• L•• asset manager | Other Private Fund | $5.8M | 4 | $25,000 | Mar 30, 2017 |
| I•• O••••••••• F••• B•• L• 805-3469100431 | I••••• C••••••• L•• asset manager | Other Private Fund | $5.5M | 33 | $5,000 | Mar 30, 2022 |
| I••••• A••••• 5•• L• 805-1534852920 | I••••• C••••••• L•• asset manager | Other Private Fund | $5.5M | 11 | $100,000 | Mar 30, 2017 |
| I•• I••••••••• 7• L••• 805-1280369386 | I••••• C••••••• L•• asset manager | Other Private Fund | $5.3M | 13 | $15,000 | Apr 1, 2013 |
| I•• I••••••••• W•• L••• 805-3916021486 | I••••• C••••••• L•• asset manager | Other Private Fund | $5.0M | 27 | $9,350 | Mar 30, 2021 |
| I••••• A••••• 3•• L• 805-7817343631 | I••••• C••••••• L•• asset manager | Other Private Fund | $4.9M | 108 | $100,000 | Mar 30, 2015 |
| I•• O••••••••• F••• 3• L••• 805-8409427963 | I••••• C••••••• L•• asset manager | Private Equity Fund | $4.5M | 137 | $5,000 | Mar 30, 2015 |
| B• H••••••• C• A••••••••• L• 805-5344388867 | I••••• C••••••• L•• asset manager | Other Private Fund | $4.2M | 6 | Not disclosed | Aug 12, 2026 |
| I•• I••••••••• 1•• L••• 805-8409403349 | I••••• C••••••• L•• asset manager | Other Private Fund | $4.1M | 7 | $10,000 | Mar 28, 2014 |
| I•• I••••••••• B• L• 805-3235275247 | I••••• C••••••• L•• asset manager | Other Private Fund | $4.0M | 8 | Not disclosed | Mar 27, 2024 |
| I••••• A••••• 2• L• 805-4721007914 | I••••• C••••••• L•• asset manager | Other Private Fund | $3.9M | 12 | $500,000 | Apr 1, 2013 |
| I••••• A••••• 5•• L• 805-7180425897 | I••••• C••••••• L•• asset manager | Other Private Fund | $3.9M | 19 | Not disclosed | Mar 29, 2016 |
| I••••• A••••• 2•• L• 805-1575570999 | I••••• C••••••• L•• asset manager | Other Private Fund | $3.8M | 65 | $100,000 | Mar 30, 2015 |
| I••••• A••••• 1•• L• 805-2097429217 | I••••• C••••••• L•• asset manager | Other Private Fund | $3.5M | 58 | $50,000 | Mar 28, 2014 |
| I•• I••••••••• 2•• L••• 805-1680692754 · no longer reported | I••••• C••••••• L•• asset manager | Other Private Fund | $3.5M | 6 | $18,600 | Mar 30, 2015 |
| I•• S•••••• P•••••• V•••••• O•• L••• 805-9286115788 | I••••• C••••••• L•• asset manager | Other Private Fund | $3.2M | 2 | $2.3M | Mar 30, 2021 |
| I•• I••••••••• M••• L••• 805-7865832946 | I••••• C••••••• L•• asset manager | Other Private Fund | $3.0M | 84 | $5,000 | Mar 30, 2017 |
| I••••• A••••• 8• L• 805-4334942083 | I••••• C••••••• L•• asset manager | Other Private Fund | $2.9M | 113 | $50,000 | Apr 1, 2013 |
| I•• I••••••••• P•• L••• 805-6019092741 · no longer reported | I••••• C••••••• L•• asset manager | Other Private Fund | $2.8M | 17 | $10,000 | Mar 29, 2018 |
| I•• O••••••••• F••• B• S•• I•• L• 805-7410099735 | I••••• C••••••• L•• asset manager | Other Private Fund | $2.7M | 1 | Not disclosed | Mar 27, 2024 |
| I••••• A••••• 2•• L• 805-7367552408 | I••••• C••••••• L•• asset manager | Other Private Fund | $2.5M | 12 | $150,000 | Mar 30, 2015 |
| I•• O••••••••• F••• 1• L••• 805-9984145142 | I••••• C••••••• L•• asset manager | Private Equity Fund | $2.1M | 88 | $12,500 | Mar 28, 2014 |
| I••••• A••••• 5•• L• 805-5162124605 · no longer reported | I••••• C••••••• L•• asset manager | Other Private Fund | $1.7M | 27 | $11,500 | Mar 30, 2017 |
| I•• I••••••••• S•• L••• 805-1131582338 | I••••• C••••••• L•• asset manager | Other Private Fund | $1.7M | 6 | $25,000 | Mar 28, 2019 |
| I••••• A••••• 2•• L• 805-9513777676 | I••••• C••••••• L•• asset manager | Other Private Fund | $1.6M | 2 | $5.0M | Mar 29, 2016 |
| I••••• S•••••••• P••••••• I• C••••••••• L••• S••••• Q••• 805-9135494352 | I••••• C••••••• L•• asset manager | Private Equity Fund | $1.6M | 12 | $15,000 | Mar 30, 2021 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.