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ICONIQ Strategic Partners III

ICONIQ Strategic Partners III is a Private Equity Fund in California with $5.05B assets under management, with a minimum investment of $10K. It has 327 beneficial owners. Data from SEC filing.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
812973363
AUM ?
$5.05B
Address
ICONIQ Strategic Partners III
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA 94111
Phone
415-937-7763
Fund structure AUM Fund type
Iconiq Capital, LLC $60.54B
BB Holdings Or, L.P. $22.75M Private Equity Fund Master
BB Holdings or Feeder, L.P. Feeder
BB Holdings SC, L.P. $23M Private Equity Fund
BB Holdings Ver, L.P. $170M Private Equity Fund
Co-investment Portfolio 2020, L.P. $385.59M Private Equity Fund Master
Co-investment Portfolio GF 2020, LP Feeder
Co-investment Portfolio Te 2020, LP Feeder
Co-investment Portfolio 2021, L.P. $367.84M Private Equity Fund Master
Co-investment Portfolio GF 2021 LP Feeder
Co-investment Portfolio Te 2021 LP Feeder
Co-investment Portfolio Aiv 2020, L.P. $8.6M Private Equity Fund
Emerging Markets Portfolio, L.P. $713.44M Private Equity Fund Master
Emerging Markets Portfolio Feeder Fund LP Feeder
Glide Path Solutions 2020, L.P. $1.7B Private Equity Fund Master
Glide Path Solutions GF 2020 LP Feeder
Glide Path Solutions Te 2020 LP Feeder
Glide Path Solutions 2021, L.P. $852.75M Private Equity Fund Master
Glide Path Solutions Te 2021 LP Feeder
Glide Path Solutions GF 2021 LP Feeder
Glide Path Solutions Aiv 2020, L.P. $36.14M Private Equity Fund
Iconiq Access 1, LP $19.46M Other Private Fund
Iconiq Access 11, LP $160.2M Other Private Fund
Iconiq Access 12, LP $189.61M Other Private Fund
Iconiq Access 14, LP $9.87M Other Private Fund
Iconiq Access 17, LP $177.68M Other Private Fund
Iconiq Access 18, LP Other Private Fund
Iconiq Access 19, LP $71.32M Other Private Fund
Iconiq Access 2, LP $18.73M Other Private Fund
Iconiq Access 20, LP $20.52M Other Private Fund
Iconiq Access 22, LP $13.03M Other Private Fund
Iconiq Access 23, LP $91.95M Other Private Fund
Iconiq Access 24, LP $25.47M Other Private Fund
Iconiq Access 25, LP $69.38M Other Private Fund
Iconiq Access 26, LP $44.53M Other Private Fund
Iconiq Access 27, LP $10.7M Other Private Fund
Iconiq Access 28, LP $1.14M Other Private Fund
Iconiq Access 29, LP $2.74M Other Private Fund
Iconiq Access 31, LP $13.25M Other Private Fund
Iconiq Access 32, LP $49.33M Other Private Fund
Iconiq Access 34, LP $25.78M Other Private Fund
Iconiq Access 35, LP $18.91M Other Private Fund
Iconiq Access 36, LP $1.77M Other Private Fund
Iconiq Access 37, LP $562.06M Other Private Fund
Iconiq Access 38, LP $36.98M Other Private Fund
Iconiq Access 39, LP $18.56M Other Private Fund
Iconiq Access 40, LP $18.15M Other Private Fund
Iconiq Access 41, LP $23.88M Other Private Fund
Iconiq Access 42, LP $45.85M Other Private Fund
Iconiq Access 43, LP $22.65M Other Private Fund
Iconiq Access 44, LP $10.78M Other Private Fund
Iconiq Access 46, LP $25.99M Other Private Fund
Iconiq Access 47, LP $21.59M Other Private Fund
Iconiq Access 48, LP $48.29M Other Private Fund
Iconiq Access 49, LP $90.36M Other Private Fund
Iconiq Access 50, LP $25.22M Other Private Fund
Iconiq Access 51, LP $206.3M Other Private Fund
Iconiq Access 52, LP $17.89M Other Private Fund
Iconiq Access 53, LP $30.22M Other Private Fund
Iconiq Access 54, LP $6.62M Other Private Fund
Iconiq Access 55, LP $21.75M Other Private Fund
Iconiq Access 56, LP $11.65M Other Private Fund
Iconiq Access 57, LP $11.79M Other Private Fund
Iconiq Access 58, LP $10.3K Other Private Fund
Iconiq Access 59, LP $18.16M Other Private Fund
Iconiq Access 60, LP $35.67M Other Private Fund
Iconiq Access 61, LP $51.62M Other Private Fund
Iconiq Access 62, LP $169.55M Other Private Fund
Iconiq Access 63, LP $92.99M Other Private Fund
Iconiq Access 64, LP $26.26M Other Private Fund
Iconiq Access 65, LP $20.44M Other Private Fund
Iconiq Access 66 LP $12.81M Other Private Fund
Iconiq Access 8 LP $2.4M Other Private Fund
Iconiq Access Lxix, L.P. $247.19M Other Private Fund
Iconiq Access Lxvii, L.P. $2.47M Other Private Fund
Iconiq Access Lxviii, L.P. $50.79M Other Private Fund
Iconiq DC Fund I Feeder (Te), L.P. $46.06M Other Private Fund
Iconiq DC Fund I Feeder, L.P. $178.67M Other Private Fund
Iconiq Residential Partners Fund A, L.P. $207.8M Real Estate Fund
Iconiq Residential Partners Fund B, L.P. $79.97M Real Estate Fund
Iconiq Residential Partners Fund C, L.P. $294.23M Real Estate Fund
Iconiq Strategic Partners Co-invest, L.P. (Series F) $1.21M Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. (Series FK-G) $242.49K Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. (Series G-B) $360.59K Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. (Series G) $2.39M Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. (Series H) $3.5M Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. (Series PS) $6.55M Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. (Series R-B) $25.42M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P. (Series DD) $293.25M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P. (Series INV2) $15.06M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Abb Series $108M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., BH Blocker Series $21.57M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., BH Series $38.37M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., FK-H Series $219.54K Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., GF Series $11.7M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Inv Series $11.39M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., KC Series $35.95M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., KC-B Series $13.26M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., P Series $259.23M Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., ST Series $110.47M Private Equity Fund
Iconiq Strategic Partners II Co-invest, LP (Series Ab) $171.82M Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., Ez Series $14.02M Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., Int Series $7.12M Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., INV3 Series $8.37M Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., NS Series $19.67M Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., ST2 Series $45.04M Private Equity Fund
Iconiq Strategic Partners Ii-b, L.P. $2.1B Private Equity Fund
Iconiq Strategic Partners II, L.P. $2.69B Private Equity Fund
Iconiq Strategic Partners III Co-invest L.P. Series Hze $100.27M Private Equity Fund
Iconiq Strategic Partners III Co-invest L.P. Series P $111.06M Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series EP1 $283.2M Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series RH $30.63M Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series RV $367.01M Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series RV2 $26.22M Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series SF $1.79B Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series Tme $34.7K Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P., Series EP2 $56.39M Private Equity Fund
Iconiq Strategic Partners Iii-b, L.P. $5.39B Private Equity Fund
Iconiq Strategic Partners III, L.P. $5.05B Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. (Series C) $71.27M Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. (Series M) $115.7M Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. (Series P) $51.43M Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. (Series QG-B) $77.74M Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. (Series QG) $74.24M Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. (Series TS) $368.61M Private Equity Fund
Iconiq Strategic Partners Iv-b, L.P. $2.41B Private Equity Fund
Iconiq Strategic Partners IV, L.P. $1.46B Private Equity Fund
Iconiq Strategic Partners V-B, L.P. $1.71B Private Equity Fund
Iconiq Strategic Partners V, L.P. $1.13B Private Equity Fund
Iconiq Strategic Partners-b, L.P. $133.64M Private Equity Fund
Iconiq Strategic Partners, L.P. $547.66M Private Equity Fund
Icq BHL Eci Holdings, L.P. $113M Other Private Fund
Icq Cpe 2018 A-1, L.P. $464.52M Other Private Fund
Icq Cpe 2018 A-2, L.P. $235.58M Other Private Fund
Icq Cpe 2018 B, L.P. $141.6M Other Private Fund
Icq Cpe 2018 C, L.P. $41.42M Other Private Fund
Icq Cpe 2019 A-1, L.P. $447.96M Other Private Fund
Icq Cpe 2019 A-2, L.P. $304.39M Other Private Fund
Icq Cpe 2019 B, L.P. $138.66M Other Private Fund
Icq Cpe 2019 C, L.P. $56.03M Other Private Fund
Icq Cpe I-b, L.P. $68.14M Other Private Fund
Icq Cpe I, L.P. $200.25M Other Private Fund
Icq CVC 2018 A, L.P. $159.78M Other Private Fund
Icq CVC 2018 B, L.P. $16.26M Other Private Fund
Icq CVC 2019 A, L.P. $107.9M Other Private Fund
Icq CVC 2019 B, L.P. $40.72M Other Private Fund
Icq Ethos Aus Re, L.P. $55.76M Real Estate Fund
Icq Holdings 1-C, LLC $501.54M Other Private Fund
Icq Holdings 1, LLC $78.99M Other Private Fund
Icq Holdings 2-C, LLC $385.27M Other Private Fund
Icq Holdings 3, LLC $93.64M Other Private Fund
Icq Holdings 4, LLC $32.28M Other Private Fund
Icq Holdings 5, LLC $63.28M Other Private Fund
Icq Holdings 6, LLC $73.19M Other Private Fund
Icq Holdings At, LLC $136.82M Other Private Fund
Icq Holdings Iteura, LLC $81.56M Other Private Fund
Icq Holdings Ki, LLC $119.07M Other Private Fund
Icq Holdings MT, LP $25.93M Other Private Fund
Icq Investments 1, L.P. $225.68K Private Equity Fund
Icq Investments 11, L.P. $2.24M Private Equity Fund
Icq Investments 13, L.P. $5.68M Private Equity Fund
Icq Investments 18, L.P. $18.03M Private Equity Fund
Icq Investments 2, L.P. $71.91M Private Equity Fund
Icq Investments 20, L.P. $1.41M Private Equity Fund
Icq Investments 22, L.P. $16.81M Private Equity Fund
Icq Investments 23, L.P. $3.49M Private Equity Fund
Icq Investments 26, L.P. $18.84M Private Equity Fund
Icq Investments 4, L.P. $420.34K Private Equity Fund
Icq Investments 7, L.P. $25.3M Private Equity Fund
Icq Investments 9, L.P. $65.76M Private Equity Fund
Icq Investments As, L.P. $12.2M Private Equity Fund
Icq Investments BX, L.P. $3.77M Private Equity Fund
Icq Investments CD, L.P. Other Private Fund
Icq Investments CX, LP $8.2M Private Equity Fund
Icq Investments Ew, L.P. $1.39M Private Equity Fund
Icq Investments GW, L.P. $6.56M Other Private Fund
Icq Investments KF, L.P. Private Equity Fund
Icq Investments MMB, L.P. $18.83M Private Equity Fund
Icq Investments PG, L.P. $2.8M Private Equity Fund
Icq Investments RS, L.P. $16.14M Private Equity Fund
Icq Investments Sy, L.P. $5.34M Private Equity Fund
Icq Investments WL, L.P. $6.62M Private Equity Fund
Icq Investments Zy, LP $22.09M Private Equity Fund
Icq Opportunities Aw LP $128.56M Private Equity Fund
Icq Opportunities Fund 1, L.P. $78.22K Private Equity Fund
Icq Opportunities Fund 2, L.P. $198.86K Private Equity Fund
Icq Opportunities Fund 3, L.P. $28.04M Private Equity Fund
Icq Opportunities Fund Aj, L.P. $26.05M Private Equity Fund
Icq Opportunities Fund NL, L.P. $15.09M Other Private Fund
Icq Opportunities Fund Oc, L.P. $51.26M Private Equity Fund
Icq Opportunities Fund PD, L.P. $33.25M Private Equity Fund
Icq Opportunities Fund RB LP $20.13M Other Private Fund
Icq Opportunities Fund VR, L.P. $59.56M Private Equity Fund
Icq Special Purpose Vehicle Oc, L.P. $2.53M Private Equity Fund
Irep Opportunities Fund I A, LP $74.61M Private Equity Fund
Irep Opportunities Fund I B, LP $903.76K Private Equity Fund
Private Credit Portfolio 2021, LP.. $173.82M Private Equity Fund Master
Private Credit Portfolio Te 2021 LP Feeder
Private Credit Portfolio GF 2021 LP Feeder
Private Diversifiers Portfolio 2020, L.P. $264.21M Private Equity Fund Master
Private Diversifiers Portfolio GF 2020, L.P. Feeder
Private Diversifiers Portfolio Te 2020, L.P. Feeder
Private Diversifiers Portfolio 2021, L.P. $203.6M Private Equity Fund Master
Private Diversifiers Portfolio Te 2021 LP Feeder
Private Diversifiers Portfolio GF 2021 LP Feeder
Private Diversifiers Portfolio Aiv, L.P. $19.79M Private Equity Fund
Private Equity Portfolio 2020, L.P. $497.74M Private Equity Fund Master
Private Equity Portfolio Te 2020, L.P. Feeder
Private Equity Portfolio GF 2020, L.P. Feeder
Private Equity Portfolio 2021, L.P. $445.03M Private Equity Fund Master
Private Equity Portfolio Te 2021 LP Feeder
Private Equity Portfolio GF 2021 LP Feeder
Private Real Return Portfolio 2020, L.P. $35.61M Private Equity Fund
Private Real Return Portfolio 2021, L.P. $35.58M Private Equity Fund
Private Total Return Portfolio 2020, L.P. $41.96M Private Equity Fund
Private Total Return Portfolio 2021, L.P. $52.77M Private Equity Fund
Public Equity Tail Hedge Portfolio, L.P. $289.84M Private Equity Fund
Real Assets Portfolio 2020, L.P. $215.72M Private Equity Fund Master
Real Assets Portfolio GF 2020, L.P. Feeder
Real Assets Portfolio Te 2020, L.P. Feeder
Real Assets Portfolio 2021, L.P. $180.83M Private Equity Fund Master
Real Assets Portfolio Te 2021 LP Feeder
Real Assets Portfolio GF 2021 LP Feeder
Real Estate Portfolio 2020, L.P. $344M Private Equity Fund Master
Real Estate Portfolio Te 2020, L.P. Feeder
Real Estate Portfolio GF 2020, L.P. Feeder
Real Estate Portfolio 2021, L.P. $276.96M Private Equity Fund Master
Real Estate Portfolio GF 2021 LP Feeder
Real Estate Portfolio Te 2021 LP Feeder
Tactical Opportunities Portfolio 2020, L.P. $1.04B Private Equity Fund Master
Tactical Opportunities Portfolio GF 2020 LP Feeder
Tactical Opportunities Portfolio Te 2020 LP Feeder
Tactical Opportunities Portfolio Aiv 2020, L.P. $22.26M Private Equity Fund
Venture Capital Portfolio 2020, L.P. $269M Private Equity Fund Master
Venture Capital Portfolio GF 2020, L.P. Feeder
Venture Capital Portfolio Te 2020, L.P. Feeder
Venture Capital Portfolio 2021, L.P. $219.32M Private Equity Fund Master
Venture Capital Portfolio GF 2021 LP Feeder
Venture Capital Portfolio Te 2021 LP Feeder

Investment data

Data from SEC filings
Securities sold
Number of investors
Regulatory AUM / Assets Under Management

Calendar

4 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings