ICONIQ CAPITAL, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5039371

Dates

Initial registration date

12 Jun 2023

Next renewal date

14 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• ICONIQ Strategic Partners VII, L.P. — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• INCOME CO-INVESTMENT PORTFOLIO 2026 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• SECONDARIES PORTFOLIO 2024 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• ICONIQ Strategic Partners VII-B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• Co-Investment Portfolio 2021 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• BB HOLDINGS AC LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• PRIVATE EQUITY PORTFOLIO 2025 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• Glide Path Solutions 2026 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• VENTURE CAPITAL PLUS PORTFOLIO 2026 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• Glide Path Solutions 2024 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• GLIDE PATH SOLUTIONS 2025 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• VENTURE CAPITAL PORTFOLIO 2022 LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active
• BB HOLDINGS AA LP — Source relationship code: IS_FUND-MANAGED_BY — ICONIQ CAPITAL, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.