AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $9.6 |
| Non-Discretionary | $0.0 |
| Total | $9.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $9.6 |
| Institutional | $0.0 |
| Total | $9.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ICONIQ CAPITAL, LLC | $95.1 | 159198 | |
| IRON POINT PARTNERS, LLC | $1.4 | 157078 | |
| IRON POINT CO-INVESTMENT MANAGER I, L.P. | $0.0 | - | |
| IRON POINT REAL ESTATE GENPAR II, L.P. | $0.0 | - | |
| ICQ OPPORTUNITIES GP, L.P. | $0.0 | - | |
| ICQ MANAGEMENT, LLC | $0.0 | - | |
| IREP OPPORTUNITIES FUND I GP, LP | $0.0 | - | |
| GP INTERESTS PORTFOLIO 2023 GP LP | $0.0 | - | |
| TACTICAL OPPORTUNITIES PORTFOLIO II GP LP | $0.0 | - | |
| IP DC GENPAR II, L.P. | $0.0 | - | |
| IP DC GENPAR, L.P. | $0.0 | - | |
| IRON POINT REAL ESTATE GENPAR III, L.P. | $0.0 | - | |
| ICONIQ STRATEGIC PARTNERS V GP, L.P. | $0.0 | - | |
| BB HOLDINGS TO SP GP, LP | $0.0 | - | |
| ICQ CS GP, L.P. | $0.0 | - | |
| ICONIQ CAPITAL (SINGAPORE) PTE. LTD. | $0.0 | - | |
| IRON POINT DC MANAGEMENT, LLC | $0.0 | - | |
| ICQ BHL HOLDINGS GP, LLC | $0.0 | - | |
| ICQ BHL GERMAN ADVISER GMBH & CO. KG | $0.0 | - | |
| IRON POINT REAL ESTATE GENPAR, L.P. | $0.0 | - | |
| ICONIQ DC FUND I GP HOLDING, L.P. | $0.0 | - | |
| BB HOLDINGS AA GP LP | $0.0 | - | |
| ICQ EM FEEDER GP LLC | $0.0 | - | |
| CO-INVESTMENT PORTFOLIO GP LLC | $0.0 | - | |
| ICONIQ STRATEGIC PARTNERS VI GP, L.P. | $0.0 | - | |
| CO-INVESTMENT PORTFOLIO GP II, LP | $0.0 | - | |
| ICONIQ STRATEGIC PARTNERS III GP, L.P. | $0.0 | - | |
| ICONIQ RESIDENTIAL PARTNERS GP, LP | $0.0 | - | |
| SAFELY STORE GP, L.P. | $0.0 | - | |
| IP DC GENPAR III, L.P. | $0.0 | - | |
| INCOME CO-INVESTMENT PORTFOLIO GP III LP | $0.0 | - | |
| GP INTERESTS PORTFOLIO 2024 GP LP | $0.0 | - | |
| SECONDARIES PORTFOLIO GP II LP | $0.0 | - | |
| POR03 GP LP | $0.0 | - | |
| CO-INVESTMENT PORTFOLIO GP V LP | $0.0 | - | |
| INCOME CO-INVESTMENT PORTFOLIO GP II LP | $0.0 | - | |
| ICONIQ DC FUND II GP HOLDING LP | $0.0 | - | |
| ICONIQ PARTNERS (UK) LLP | $0.0 | - | |
| IRON POINT REAL ESTATE GENPAR IV, L.P. | $0.0 | - | |
| GP INTERESTS PORTFOLIO 2021 GP LP | $0.0 | - | |
| CO-INVESTMENT PORTFOLIO GP III LP | $0.0 | - | |
| IRON POINT REAL ESTATE GENPAR V, L.P. | $0.0 | - | |
| ICQ BB GP LLC | $0.0 | - | |
| IRON POINT-ICONIQ GP II, L.P | $0.0 | - | |
| TACTICAL OPPORTUNITIES PORTFOLIO GP, LP | $0.0 | - | |
| ICONIQ STRATEGIC PARTNERS IV GP, L.P. | $0.0 | - | |
| IRON POINT-ICONIQ GP III (CAYMAN AIV), L.P. | $0.0 | - | |
| IRON POINT-ICONIQ GP III (AIV), L.P. | $0.0 | - | |
| IRON POINT-ICONIQ GP III, L.P. | $0.0 | - | |
| IPI PARTNERS NETHERLANDS BV | $0.0 | - | |
| INCOME CO-INVESTMENT PORTFOLIO GP LP | $0.0 | - | |
| ICONIQ STRATEGIC PARTNERS VII GP, L.P. | $0.0 | - | |
| SECONDARIES PORTFOLIO GP I LP | $0.0 | - | |
| ICONIQ DC FUND III GP HOLDING, L.P. | $0.0 | - | |
| CO-INVESTMENT PORTFOLIO GP IV LP | $0.0 | - | |
| IRON POINT-ICONIQ GP II (AIV), L.P. | $0.0 | - | |
| ICONIQ STRATEGIC PARTNERS II GP, L.P. | $0.0 | - | |
| IRON POINT-ICONIQ DC GP, L.P. | $0.0 | - | |
| ICONIQ STRATEGIC PARTNERS GP, L.P. | $0.0 | - | |
| ICQ CPE I GP, LLC | $0.0 | - | |
| ICQ ETHOS GP, L.P. | $0.0 | - | |
| CO-INVESTMENT PORTFOLIO GP, L.P. | $0.0 | - | |
| ICONIQ STRATEGIC MANAGEMENT, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
37 active
| Name | Title |
|---|---|
| MAKAN, DIVESH, KANTHYLAL | SOLE MEMBER, TRUSTEE |
| JANES, WILLIAM, SARGENT | PARTNER, MEMBER |
| LYNCH, THOMAS, CHARLES | PARTNER, MEMBER |
| MCQUOWN, GENE, CARROLL | PARTNER, MEMBER |
| HAAS, RYAN, JOSEPH | PARTNER, MEMBER |
| A'HEARN, MATTHEW, RICHARD | MANAGING DIRECTOR |
| SATHE, NITIN, ANAND | GENERAL COUNSEL |
| MAKAN, DIKSHA, (NMN) | TRUSTEE |
| HEBERT, JAY, HOWELL | MEMBER |
| BASS, ROBERT, MUSE | CO-TRUSTEE |
| BASS, ANNE, THAXTON | CO-TRUSTEE |
| BERKLEY, BRADLEY, TIPTON | CHIEF FINANCIAL OFFICER |
| CHEN, ALAN, (NMN) | CHIEF COMPLIANCE OFFICER & ASSOCIATE COUNSEL |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| IL, IL-03/29/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV