Iconiq Capital, LLC

RIASEC Registered

Total AUM

$118B

Discretionary

$85.8B

73% of AUM

Avg account

$71.2M

Accounts

1,651

Employees

513

Advisory reps

Firm details

Headquarters: San Francisco, California
CRD number: 159198
Registered since: December 1, 2011
Website: iconiqcapital.com
Custodians: NATIONAL FINANCIAL SERVICES LLC, CITIGROUP GLOBAL MARKETS INC., CHARLES SCHWAB & CO., INC.
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles70.32%
Charitable Organizations20.51%
HNWI9.17%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Iconiq Capital, LLC is an SEC-registered investment adviser (registered in 2011) that functions as a multi-strategy capital allocator across private and public markets. The firm operates as a limited liability company and combines hedge fund, private equity, real estate, and pooled-vehicle activities with discretionary portfolio management for wealthy individuals, families and institutions. Its advisory scope includes managing separate accounts, advising pooled investment vehicles and selecting third‑party managers. Fee arrangements include asset-based fees, fixed fees and performance fees. Iconiq also identifies as an active ESG investor and engages in commodity pool/CTA activities and sponsor/GP roles for pooled funds.