Manager / SEC investment adviser
Iconiq Capital, LLC is listed as the manager/adviser for 11 SEC-reported hedge fund profiles in this directory. The office location in the filing data is San Francisco, California, United States.
Manager profile
This page groups every hedge fund vehicle in the generated dataset that reports Iconiq Capital, LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.
The largest listed fund vehicle is Glide Path Solutions 2026 LP, reported at $1.5B in gross assets. The visible strategy mix includes general hedge fund.
Terminology
The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.
Registered investment adviser is the registration category shown in the generated data. Disclosures: no.
Visual profile
Fund vehicles
11 rows shown
| Fund | Gross assets |
|---|---|
| Glide Path Solutions 2026 LP | $1.5B |
| Glide Path Solutions 2022, LP | $1.5B |
| Glide Path Solutions 2025 LP | $1.3B |
| Glide Path Solutions 2024, LP | $1.1B |
| Glide Path Solutions 2023 LP | $1.1B |
| Glide Path Solutions Aiv 2025 LP | $412.5M |
| Glide Path Solutions 2021 Inter, LP | $370.5M |
| Glide Path Solutions Aiv 2024 LP | $201.8M |
| Glide Path Solutions Aiv 2023 LP | $109.8M |
| Glide Path Solutions Aiv 2022, LP | $107.8M |
| Glide Path Solutions Aiv 2021 Inter, LP | $45.4M |
Location pages
The manager address in this dataset is San Francisco, California, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.
FAQ
Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.
No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.
The largest sampled jurisdictions include Delaware, United States.