Data / Investment advisers / California / Iconiq Capital, LLC
Iconiq Capital, LLC, San Francisco, CA: $118 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Iconiq Capital, LLC is an SEC registered investment adviser with its main office in San Francisco, California and reports $118 billion in regulatory assets under management in its Form ADV filed October 23, 2026. Its clients include pooled investment vehicles, charitable organizations and high net worth individuals. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 354 private funds.
The request: Watch Iconiq Capital, LLC (CRD number 159198): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 159198
- SEC file number
- 801-72878
- SEC status
- Approved, effective December 1, 2011
- Main office
- 50 Beale St. Ste 2300, San Francisco, CA 94105
- Phone
- (415) 967-7763
- Website
- iconiqcapital.com
- Regulatory AUM
- $117,526,862,202 in the Form ADV filed October 23, 2026
- Discretionary AUM
- $85,817,396,661
- Non discretionary AUM
- $31,709,465,541
- Accounts
- 1,651
- Employees
- 513, of which 158 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Private funds
- 354: 169 private equity funds, 165 other private funds, 13 hedge funds, 7 real estate funds
- Gross assets of private funds
- $101,711,672,648
- Other offices
- 2
- Umbrella registration
- 3 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 23, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 353 | $82.65 billion |
| Charitable organizations | 113 | $24.11 billion |
| High net worth individuals | 380 | $10.77 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $117.53 billion | March 26, 2026 |
| December 1, 2025 | $95.05 billion | March 27, 2025 |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Blackrock Fund Advisors | San Francisco | $4.28 trillion | Not listed | adviserinfo.sec.gov |
| Charles Schwab Investment Management, Inc | San Francisco | $1.72 trillion | Not listed | adviserinfo.sec.gov |
| Dodge & Cox | San Francisco | $466.56 billion | 2 | adviserinfo.sec.gov |
| KKR Credit Advisors (US) LLC | San Francisco | $270.85 billion | 108 | adviserinfo.sec.gov |
| Hellman & Friedman LLC | San Francisco | $110.42 billion | 45 | adviserinfo.sec.gov |
| Vista Equity Partners Management, LLC | San Francisco | $106.02 billion | 125 | adviserinfo.sec.gov |
| Pantheon | San Francisco | $87.69 billion | 115 | adviserinfo.sec.gov |
| Farallon Capital Management, L.L.C. | San Francisco | $52.08 billion | 50 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Francisco, CA
- Investment advisers in California
- Advisers with Over $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving charitable organizations
- Advisers that manage private funds
- Iconiq Capital, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.