Finantrix Atlas · Investment adviser
Iconiq Capital, LLC
San Francisco, CA · SEC CRD 159198
Filed 10 new private equity funds on Form D in the year to September 2026; reports 139 with $52 billion in gross assets on Form ADV.
10
new funds on Form D, past twelve months
139
private equity funds on Form ADV
$52 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Iconiq Strategic Partners VIII Co-Invest, L.P. (Series H) | 2026-07-13 | Indefinite | $0 | 0 | July 2026 |
| Iconiq Strategic Partners VII Co-Invest, L.P. (Series Rm-2) | 2026-07-01 | Indefinite | $0 | 0 | July 2026 |
| Iconiq Strategic Partners VIII Co-Invest, L.P. (Series A3) | 2026-05-21 | Indefinite | $0 | 0 | May 2026 |
| Iconiq Strategic Partners VII Co-Invest, L.P. (Series Q) | 2026-03-12 | Indefinite | $0 | 0 | March 2026 |
| Iconiq Strategic Partners VIII Co-Invest, L.P. (Series Q) | 2026-03-12 | Indefinite | $0 | 0 | March 2026 |
| Iconiq Strategic Partners VIII Co-Invest, L.P. (Series A) | 2026-01-30 | Indefinite | $636 million | 173 | January 2026 |
| Iconiq Strategic Partners VIII Co-Invest Fo, L.P. | 2026-01-15 | Indefinite | $0 | 0 | January 2026 |
| Iconiq Strategic Partners VIII Co-Invest Fo-B, L.P. | 2026-01-15 | Indefinite | $0 | 0 | January 2026 |
| Iconiq Strategic Partners VIII, L.P. | 2025-12-12 | Indefinite | $0 | 0 | December 2025 |
| Iconiq Strategic Partners VIII-B, L.P. | 2025-12-12 | Indefinite | $0 | 0 | December 2025 |
Iconiq Capital, LLC's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 50 largest of 139.
| Fund | Gross assets | Investors |
|---|---|---|
| Iconiq Strategic Partners VII-B, L.P. | $3.6 billion | 263 |
| Iconiq Strategic Partners VI-B, L.P. | $2.5 billion | 360 |
| Iconiq Strategic Partners IV-B, L.P. | $2.2 billion | 149 |
| Iconiq Strategic Partners VI, L.P. | $1.7 billion | 513 |
| Iconiq Strategic Partners II, L.P. | $1.7 billion | 306 |
| Emerging Markets Portfolio, L.P. | $1.6 billion | 248 |
| Glide Path Solutions 2021, L.P. | $1.6 billion | 156 |
| Iconiq Strategic Partners V-B, L.P. | $1.4 billion | 254 |
| Iconiq Strategic Partners IV, L.P. | $1.3 billion | 314 |
| Iconiq Strategic Partners II-B, L.P. | $1.3 billion | 56 |
| Iconiq Strategic Partners III-B, L.P. | $1.3 billion | 113 |
| Iconiq Strategic Partners VII, L.P. | $1.3 billion | 422 |
| Iconiq Strategic Partners III, L.P. | $1.3 billion | 332 |
| Tactical Opportunities Portfolio 2020, L.P. | $1.2 billion | 237 |
| Private Equity Portfolio 2022, LP | $1.1 billion | 292 |
| Iconiq Strategic Partners V, L.P. | $1.1 billion | 365 |
| Tactical Opportunities Portfolio 2022, L.P. | $1.0 billion | 314 |
| Co-Investment Portfolio 2022, LP | $957 million | 263 |
| Private Equity Portfolio 2021, L.P. | $870 million | 243 |
| Private Equity Portfolio 2023 LP | $859 million | 271 |
| Co-Investment Portfolio 2021, L.P. | $817 million | 228 |
| Co-Investment Portfolio 2023 LP | $709 million | 263 |
| Real Estate Portfolio 2022, LP | $679 million | 230 |
| Fixed Income Plus Portfolio LP | $632 million | 35 |
| Co-Investment Portfolio 2020, L.P. | $575 million | 112 |
| Venture Capital Portfolio 2022, LP | $565 million | 266 |
| Absolute Return Portfolio, LP | $553 million | 142 |
| Iconiq Strategic Partners IV Co-Invest, L.P. Series Ts | $553 million | 82 |
| Private Equity Portfolio 2024 LP | $553 million | 166 |
| Real Estate Portfolio 2021, L.P. | $549 million | 189 |
| Private Equity Portfolio 2020, L.P. | $527 million | 154 |
| Private Diversifiers Portfolio 2022, LP | $520 million | 277 |
| Real Assets Portfolio 2022, LP | $487 million | 265 |
| Real Estate Portfolio 2023 LP | $455 million | 217 |
| Fixed Income Plus Feeder Portfolio LP | $425 million | 26 |
| Venture Capital Portfolio 2021, L.P. | $412 million | 214 |
| Private Credit Portfolio 2022, LP | $408 million | 250 |
| Glide Path Solutions 2020, L.P. | $400 million | 95 |
| Private Diversifiers Portfolio 2021, L.P. | $397 million | 230 |
| Secondaries Portfolio 2023 LP | $396 million | 211 |
| Real Assets Portfolio 2021, L.P. | $382 million | 211 |
| Private Diversifiers Portfolio 2023 LP | $377 million | 260 |
| Real Estate Portfolio 2020, L.P. | $373 million | 104 |
| Co-Investment Portfolio 2024 LP | $364 million | 156 |
| Real Assets Portfolio 2023 LP | $362 million | 245 |
| Secondaries Portfolio 2024 LP | $358 million | 154 |
| Iconiq Strategic Partners III Co-Invest, L.P. Series Rv | $353 million | 72 |
| Glide Path Solutions Aiv 2020, L.P. | $346 million | 95 |
| Private Credit Portfolio 2021, LP | $342 million | 205 |
| Emerging Markets Portfolio Feeder Fund, L.P. | $337 million | 94 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.