ICONIQ CAPITAL, LLC
Real estate private fund disclosures for an investment manager based in SAN FRANCISCO, CA. Latest included filing submitted 2026-04-14.
What the filing shows
ICONIQ CAPITAL, LLC reports 7 U.S.-organized real estate funds and 7 real estate funds across all reported jurisdictions. 1 are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $5 thousand to $125 thousand. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| ICONIQ RESIDENTIAL PARTNERS FUND A, L.P.805-4849547435 | Delaware | $252 million | $10 thousand | 182 | Yes |
| ICONIQ RESIDENTIAL PARTNERS FUND C, L.P.805-9836580310 | Delaware | $235 million | $50 thousand | 38 | Yes |
| ICONIQ RESIDENTIAL PARTNERS FUND B, L.P.805-6385587883 | Delaware | $103 million | $15 thousand | 27 | Yes |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH805-5591684488 | Delaware | $48.0 million | $5 thousand | 207 | Yes |
| IREP OPPORTUNITIES FUND I A, LP805-8606357822 | Delaware | $14.7 million | $125 thousand | 122 | Yes |
| ICQ ETHOS AUS RE, L.P.805-8100465919 ยท Fund-of-funds | Delaware | $366 thousand | $25 thousand | 23 | Yes |
| IREP OPPORTUNITIES FUND I B, LP805-7218699898 | Delaware | Not reported | $10 thousand | 10 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 159198, SEC 801-72878.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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