ICONIQ Growth

Overview

AUM is ICONIQ's VC-specific AUM (about $26B, AdvisorHub, April 2026). The parent ICONIQ has about $100B including wealth management. Fund VIII was in market in late 2025; no close was found.

Funds

LPs on the record

9 private foundations list on their latest IRS Form 990-PF, and 4 other LPs report holding ICONIQ Growth’s funds.

• Inmaat Foundation Private foundation · 7 funds
• Sturm Family Foundation Private foundation · 4 funds
• The Zachs Family Foundation Inc Private foundation · 4 funds

10 more LPs are in the app. Find LPs that back firms like this one in Hottub’s LP Intelligence: ranked by overlap, with what each holds and how to reach it.

Firms whose LPs overlap

The firms sharing the most LPs on record with ICONIQ Growth, relative to how many LPs each has. A peer set like this is what Find LPs ranks LPs from.

• Builders VC, LLC 2 LPs in common
• Frazier Life Sciences Management, LP 2 LPs in common
• Hedosophia Advisor Limited 2 LPs in common
• Pine Brook 2 LPs in common
• Lowercarbon Capital 2 LPs in common
• Frazier Group Management, LLC 2 LPs in common

Find LPs for ICONIQ Growth and these firms: Hottub ranks the LPs that hold their funds, the ones still adding funds first.

Track record

A score of 58 out of 100 from the 3 funds public LPs report, 2 of them in the top half of their vintage. Its ranked funds’ median TVPI is 1.28x and median DPI 0.41x. Pooled where reports give cash flows: 1.31x TVPI, 0.04x DPI. That ranks it 42nd of 123 managers with a score.

Each fund once, as the latest of 3 LPs’ reports ranks it by TVPI against funds of the same vintage in those reports; 50 is the median fund, and a short record is pulled toward 50. The full record in LP Intelligence, with each fund’s rank and what usually follows a fund like its latest, or every manager’s.

Reported fund performance

As reported by public LPs that invested in these funds, net of fees. “Versus vintage” ranks each fund against every other fund of the same vintage in that LP’s report, mostly private equity and venture funds. Open a fund for its cash flows and full peer ranking.

New Mexico State Investment Council: New Mexico State Investment Council Private Equity Performance Updates: Fund Summaries (Active Funds), as of March 31, 2026. Net IRR and net multiple since inception as printed in the fund summaries of the quarterly performance updates that Mercer prepares for the Council (data source given as Invient), published in the Council's public meeting materials. The fund summaries head the two columns "Net" (Multiple, IRR); their total rows equal the "Net Multiple" and "Net IRR" of active commitments in the reports' dashboards. The net multiple is used as TVPI. The fund summaries give only committed capital, exposure (NAV + unfunded), net multiple and IRR for each fund, so contributions, distributions, total value and DPI are blank; contributions and distributions are reported by program and strategy only. Committed capital is reported in $ millions to one decimal and converted to whole dollars. Vintage year is defined by the reports as the year of the fund's first cash flow. 27 of the newest funds are marked N/A or NM (not defined in the reports) and lack an IRR, a multiple or both. The IRR of The Veritas Capital Fund IX, L.P. is printed as "#######" (not readable) and is blank. Frazier Healthcare Growth Buyout Fund XI, L.P. is printed with a negative multiple, imported as printed. Two reports are combined: the National Private Equity Program (175 active funds, $11,121.7 million committed; 32 Venture Capital, 93 Buyout, 33 Growth, 17 Special Situations) and the Strategic Venture Capital Program and New Mexico Private Equity Investment Program (Legacy) (83 active funds, $2,346.3 million committed; 76 Fund Investments, 5 Co-Investment Funds, 1 Catalyst Fund, 1 Recovery Fund). The second report covers the Council's New Mexico-focused venture and private equity commitments, including its own co-investment, catalyst and recovery vehicles. Active funds only: liquidated and sold funds are reported in aggregate, not by fund. The Private Debt, Real Estate and Real Assets reports in the same materials are not imported. View source

New York State Common Retirement Fund: New York State Common Retirement Fund Asset Listing (Private Equity), as of March 31, 2026. The Fund's annual asset listing (fiscal year-end, March 31) reports commitment date, capital committed, capital contributed, cumulative distributions, fair value and total value for each private equity holding, in whole dollars. It reports no IRR, no multiple and no vintage year, so IRR and vintage are blank (the commitment date is not used as a vintage). Total value is the Fund's Total Value column (cumulative distributions + fair value); TVPI = total value / capital contributed and DPI = cumulative distributions / capital contributed are computed, and are blank for the 14 commitments with nothing contributed yet. All 378 rows of the Private Equity section are included, as classified by the Fund (buyout, growth, venture, co-investment and fund-of-funds vehicles, and some credit-named funds); they add up to its printed Total Private Equity Investments ($71,678,717,564 committed). 13 funds are marked by the Fund as liquidated during the fiscal year and have no remaining fair value. Not imported: one row listed after that total that is not a fund (Pursuit (formerly known as New York Business Development Corporation), $200,000,000 committed); the underlying funds of the Fund's captive funds of funds, which the listing shows separately with only a vintage year and the fund of funds' commitment (some unnamed, some in euros or pounds), while the funds of funds themselves are included; and the Opportunistic/ARS, Real Assets, Credit and Real Estate sections. View source

University of California: UC Regents Private Equity Investments (Alternative Investments: Private Equity Internal Rates of Return), as of June 30, 2025. Net IRR and total value multiple as reported by the UC Regents; IRRs are calculated by a third-party service provider from UC's own cash flows and may differ from the GP's. Vintage year is based on first cash flow. Funds in their first three years are reported as NM (shown as blank). Active partnerships only; exited funds are not listed. View source