Iconiq Capital
Private Equity SEC-registered adviser
Legal name: Iconiq Capital, LLC
AUM
$117.5B
Regulatory AUM
Private funds
351
Private Equity 167 · Other 165 · Hedge Fund 12 · Real Estate 7
Private fund assets
$98.8B
Gross asset value
Employees
513
Last Form D raise
Sep 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 12, 2026). View on SEC
Investment focus
As listed in industry directories; may be out of date.
- Stages
- Series A
- Geographies
- USAIsraelCanadaFrance
People(6)
Owners and executive officers named on the firm's SEC Form ADV.
D
D
K
Funds(200)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Venture Capital Plus Portfolio 2026 LP | Private Equity | $101.6M | $139.3M | 70 | Sep 2026 | Hot |
| Fixed Income Plus Portfolio LP | Private Equity | $3.2B | $2.7B | 228 | Jul 2026 | Hot |
| Emerging Markets Portfolio, L.P. | Private Equity | $2.3B | $1.8B | 373 | Jun 2026 | Hot |
| Absolute Return Portfolio, LP | Private Equity | $599.8M | $383.0M | 179 | Jun 2026 | Hot |
| Emerging Markets Portfolio Feeder Fund, L.P. | Private Equity | $561.4M | $297.2M | 56 | Jun 2026 | Hot |
| Absolute Return Parallel Portfolio, LP | Private Equity | $454.8M | $279.5M | 32 | Jun 2026 | Hot |
| Public Equity Tail Hedge Portfolio, L.P. | Private Equity | $420.2M | $741.0M | 240 | Jun 2026 | Hot |
| Ajax Health Fund I, LP | Private Equity | $51.0M | — | — | Dec 2025 | Warm |
| Private Total Return Portfolio 2026 LP | Private Equity | $719.0M | — | — | Oct 2025 | Warm |
| Secondaries Portfolio 2026 LP | Private Equity | $546.7M | — | — | Oct 2025 | Warm |
| Private Real Return Portfolio 2026 LP | Private Equity | $448.4M | — | — | Oct 2025 | Warm |
| Private Credit Portfolio 2026 LP | Private Equity | $288.4M | — | — | Oct 2025 | Warm |
| Income Co-Investment Portfolio 2026 LP | Private Equity | $270.0M | — | — | Oct 2025 | Warm |
| Private Diversifiers Portfolio 2026 LP | Private Equity | $264.9M | — | — | Oct 2025 | Warm |
| Real Assets Portfolio 2026 LP | Private Equity | $242.2M | — | — | Oct 2025 | Warm |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 159198
- SEC file number
- 801-72878
- CIK
- 1569709
Sources
- SEC Form ADV Oct 14, 2026