Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Firms / Iconiq Capital, LLC

Iconiq Capital, LLC

Private equity with venture activity · probableSan Francisco, CAiconiqideas.comSEC registered investment adviser

registered adviser; venture funds are 0% of 302 private funds

Importance
23
moderate
Active deployment
44
elevated
Emerging
0
low
Completeness
69
high
Freshness
100
high
Research priority
15
moderate
Identity and regulatory footprint
Headquarters
San Francisco, CAadviserinfo.sec.gov
Office address
50 BEALE ST., STE 2300, San Francisco, CA, 94105adviserinfo.sec.gov
Business phone
415-967-7763adviserinfo.sec.gov
SEC adviser type
registered investment adviseradviserinfo.sec.gov
SEC exemption claimed
unknown
Latest Form ADV
Oct 23, 2024
Private funds reported
302 (0 venture capital funds)adviserinfo.sec.gov
Private fund gross assets
$72Badviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Regulatory AUM
$84Bthe adviser's RAUM, a regulatory measure, never a fund size
Employees
451
Owners on Schedule A
Iconiq Management Holdings, LP (Limited Partner), E; Iconiq Feeder, LP (Limited Partner), E; Iconiq Capital Group GP, LLC (General Partner), F; Iconiq Capital Group, L.P. (Sole Member), E; Makan Family Trust Dtd 10/10/05 (Limited Partner), D
business phone
415-967-7763adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
5 observed deals
Stated (the firm’s website)
Sectors
not stated or not yet read
Stages
not stated or not yet read
Geography
uk
Check size
not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation
series b 33%series c 33%series d plus 33%
Stage at first entry
series b 33%series c 33%series d plus 33%
Sectors
unknown 100%
lead rate 67%follow-on rate 0%new logos, 12 months 5
Funds and vehicles
3 reported, 1 no longer reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
ICONIQ Strategic Partners VII, L.PFund2024 lp reportedEarly deploymentunknownunknownunknownunknown
Iconiq Strategic Partners, L.P.Fund · ADV: Private Equity Fund2013 form d first saleHarvest$86.4M
Oct 23, 2024
255$393MJun 2, 2014
Iconiq Strategic Partners-B, L.P.Feeder or parallel · ADV: Private Equity Fund2013 form d first saleHarvest$19.2M
Oct 23, 2024
24$102MAug 20, 2014
Iconiq Strategic Partners Co-Invest, L.P.SPV or co-invest vehicle · ADV: Private Equity Fund2014 adv first reportedWound down$60,033
Nov 19, 2020
8unknownunknown
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
8 current, 8 departed
8 departed (kept with end dates)
Investments on record
5 edges, 5 companies, 1 partner-attributed
CompanyRoundRolePartnerRound sizeThis investorDateSource
Harveyportfolio listingunknownunknownunknownunknownSep 17, 2026Fact Portfolio company websites (about, investors, press pages)
GoContractorportfolio listingunknownunknownunknownunknownSep 15, 2026Fact Portfolio company websites (about, investors, press pages)
Medici BrandsSeries B · Series Bparticipantunknown$250MunknownSep 2, 2026Fact Press release wires (Business Wire, PR Newswire, GlobeNewswire public RSS)
rampSeries F · Series D+leadunknown$44BunknownJun 4, 2026Fact Press release wires (Business Wire, PR Newswire, GlobeNewswire public RSS)
RainSeries C · Series CleadKamran Zaki (confirmed)$250MunknownJan 9, 2026Fact Press release wires (Business Wire, PR Newswire, GlobeNewswire public RSS)
“This investor” is the amount disclosed for this investor alone; it is unknown unless a source said it. The round size is the whole round.
Co-investors
23 relationships from shared deals, counted for the whole firm
Limited partners
2 disclosed
Timeline
26 dated events
  1. Mar 31, 2025
    NYSCRF reports ICONIQ Strategic Partners VII, L.P.: $225,000,000 committed, vintage 2024
  2. Oct 3, 2024
    James William Jesse (President) no longer on Schedule A of Iconiq Capital, LLC
  3. Mar 30, 2021
    Iconiq Strategic Partners Co-Invest, L.P. no longer reported on Form ADV by Iconiq Capital, LLC
  4. Oct 1, 2020
    Diksha Makan joined Schedule A of Iconiq Capital, LLC as Trustee
  5. Mar 2, 2020
    William Nicholas Steiner (Chief Compliance Officer And Counsel) no longer on Schedule A of Iconiq Capital, LLC
  6. Feb 1, 2020
    Jason Brian Craig joined Schedule A of Iconiq Capital, LLC as Chief Compliance Officer And Counsel
  7. Jul 3, 2019
    JED a Clark (Chief Compliance Officer And Counsel) no longer on Schedule A of Iconiq Capital, LLC
  8. Jul 1, 2019
    William Nicholas Steiner joined Schedule A of Iconiq Capital, LLC as Chief Compliance Officer And Counsel
  9. Jun 1, 2018
    Louis Thorne joined Schedule A of Iconiq Capital, LLC as Chief Operating Officer
  10. May 18, 2018
    Chad Louis Boeding (Limited Partner) no longer on Schedule A of Iconiq Capital, LLC
  11. Sep 15, 2017
    TOM Min Ngo (Chief Operating Officer) no longer on Schedule A of Iconiq Capital, LLC
  12. Apr 1, 2017
    James William Jesse joined Schedule A of Iconiq Capital, LLC as President
  13. Mar 28, 2014
    Iconiq Strategic Partners-B, L.P. first reported on Form ADV by Iconiq Capital (Venture Capital Fund), GAV $101,515,000
  14. Mar 28, 2014
    Iconiq Strategic Partners Co-Invest, L.P. first reported on Form ADV by Iconiq Capital (Venture Capital Fund), GAV $10,000,000
  15. Mar 28, 2014
    Iconiq Strategic Partners, L.P. first reported on Form ADV by Iconiq Capital (Venture Capital Fund), GAV $402,885,000
  16. Dec 16, 2013
    Jeremy Niel Armstrong (Chief Compliance Officer) no longer on Schedule A of Iconiq Capital
  17. Dec 1, 2013
    JED a Clark joined Schedule A of Iconiq Capital as Chief Compliance Officer
  18. Sep 1, 2013
    TOM Min Ngo joined Schedule A of Iconiq Capital as Chief Operating Officer
  19. May 1, 2013
    Jeremy Niel Armstrong joined Schedule A of Iconiq Capital as Chief Compliance Officer
  20. May 1, 2013
    Jennifer Tracey Dickinson (Chief Compliance Officer) no longer on Schedule A of Iconiq Capital
  21. Jan 1, 2013
    William John Griffith joined Schedule A of Iconiq Capital as Partner
  22. Jun 13, 2012
    Kathryn Susanne Mcbride (Chief Compliance Officer) no longer on Schedule A of Iconiq Capital
  23. May 1, 2012
    Jennifer Tracey Dickinson joined Schedule A of Iconiq Capital as Chief Compliance Officer
  24. Jan 1, 2012
    Kathryn Susanne Mcbride joined Schedule A of Iconiq Capital as Chief Compliance Officer
  25. Jan 1, 2012
    Kevin Noel Foster joined Schedule A of Iconiq Capital as Chief Operating Officer
  26. Dec 1, 2011
    Iconiq Capital first filed Form ADV (IA)
Classification history
  1. Sep 12, 2026
    Private equity with venture activity (probable, 75%, cls-1)
    registered adviser; venture funds are 0% of 302 private funds
Evidence
73 observations from 2 sources
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
SEC adviser typeregistered_investment_adviserOct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2011-12-01Oct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Adv history loadedadv-hist-1Sep 12, 2026FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2024-10-23Oct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture share of reported funds0Oct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone415-967-7763Oct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Employees451Oct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
HeadquartersSan Francisco, CAOct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address50 BEALE ST., STE 2300, San Francisco, CA, 94105Oct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private funds reported302Oct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$72BOct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Regulatory AUM (adviser, not fund size)$84BOct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Stated geographyuk
geography words on the home page
Sep 17, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated geographyuk
geography words on the home page
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated geographyuk
geography words on the home page
Sep 12, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Venture funds reported0Oct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Websitehttps://www.iconiqideas.comOct 23, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Site titleICONIQ | Home
title tag
Sep 17, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site titleICONIQ | Home
title tag
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site titleICONIQ | Home
title tag
Sep 12, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)