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Iconiq Capital, LLC

● SEC registered since 2011CRD 159198SEC# 801-72878San Francisco, CA
Export (members)
Ranks #139 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$117.53B
Fund GAV
$99.77B
Private funds
350
Employees
513
Accounts
1,651
Location
San Francisco, CA

Iconiq Capital, LLC assets under management

Iconiq Capital, LLC operates as an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 2011. It reports $117.5 billion in regulatory assets under management and employs 513 people. Iconiq Capital, LLC manages 350 private funds with combined gross assets of $99.8 billion, including Iconiq Strategic Partners Vii-B, L.P. By regulatory assets, it ranks 139 of 6,004 private fund managers.

Iconiq Capital, LLC private funds

350 funds · $99.77B GAV
FundTypeGross assetsMin.
Iconiq Strategic Partners Vii-B, L.P.Private Equity$5.56B
Iconiq Strategic Partners VII Co-Invest, L.P. (series A)Private Equity$3.45B
Fixed Income Plus Portfolio LPPrivate Equity$3.16B
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Iconiq Capital, LLC owners & executives

18 reported
NameTitleOwnershipSince
Divesh Kanthylal Makan ControlPartnerUnder 5%2011
Iconiq Capital Group, L.P. ControlSole MemberOver 75%2011
Jason Brian Craig ControlChief Compliance Officer And Senior CounselUnder 5%2020
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Frequently asked questions

How much does Iconiq Capital, LLC manage?

Iconiq Capital, LLC reports $117.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Iconiq Capital, LLC manage?

Iconiq Capital, LLC manages 350 private funds with combined gross assets of $99.8 billion.

How many employees does Iconiq Capital, LLC have?

Iconiq Capital, LLC reports 513 employees.

Where is Iconiq Capital, LLC located?

Iconiq Capital, LLC is based in San Francisco, CA and has been SEC-registered since 2011.

Does Iconiq Capital, LLC disclose fund performance?

Iconiq Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address50 Beale St., Ste 2300, San Francisco, CA 94105
Phone415-967-7763
Office hours8:00a.m.-5:00p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1569709
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$117.53B▲ 24%
Mar '25 — $95.05BApr '25 — $95.05BMay '25 — $95.05BJun '25 — $95.05BJul '25 — $95.05BAug '25 — $95.05BSep '25 — $95.05BOct '25 — $95.05BNov '25 — $95.05BDec '25 — $95.05BJan '26 — $95.05BFeb '26 — $95.05BMar '26 — $117.53BApr '26 — $117.53BMay '26 — $117.53BJun '26 — $117.53B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 1%
Larger than 99% of 16,271 advisers
AUM vs fund managersTop 2%
Larger than 98% of 6,004 private-fund managers
Number of fundsTop 1%
More funds than 99% of fund managers
EmployeesTop 2%
More than 98% of 16,825 advisers

Assets under management

$117.53Bregulatory AUM
Discretionary $85.82BNon-discretionary $31.71B

Fund type mix

Private Equity167
Other Private165
Hedge11
Real Estate7