The ICONIQ CAPITAL is a privately held investment adviser that advises $135.01Bn in regulatory assets under management held in 5 SEC fund types across 2 investment strategies. ICONIQ CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 101.16% over the last 5-years.
The Group has been registered with the SEC for 14.67 years and is comprised of 3 filing and 3 relying advisers. They operate out of 9 office locations with their Headquarters at 50 BEALE ST. STE 2300, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 546 employees comprised of 180 investment and 366 non-investment staff. The total number of Employees increased by 65.45% over the last 5-years.
Their $135.01Bn in assets advised are owned by 490 private funds, 0 public funds and BDCs and 113 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $100.13Bn or 74.16% of Total Assets and Charitable Organizations own $24.11Bn or 17.86% of Total Assets.
The Group's top investment strategies include Fund of Funds and Real Estate, representing 98.55% and 1.45% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 5 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 8 Custodians and 8 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
ICONIQ CAPITAL names 2 sub-advisers ABS GLOBAL INVESTMENTS, PACIFIC INVESTMENT MANAGEMENT COMPANY LLC to 6 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.