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ICONIQ Capital, LLC

Disclosed activity across 2 companies

Tapewire entity
49689
SEC CIK
0001569709

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Diameter Credit CoNONE · Entity 2685310% ownerFebruary 13, 2024February 13, 2024
LibreMax Asset-Backed Income FundNONE · Entity 2444610% ownerApril 30, 2026May 05, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Diameter Credit Co

Report date February 13, 2024 · Filed February 13, 2024

Jointly reported with ICONIQ Capital Group GP, LLC, ICONIQ Capital Group, L.P., Makan Divesh

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes (1) and (2)800,000 Reported balance Holding disclosure · report date 2024-02-13 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 800,000

F1: The common shares of beneficial interest, par value $0.001 per share ("Common Stock") of Diameter Credit Company (the "Issuer") reported herein are held directly by BB Holdings BD LP ("BB Holdings"). ICONIQ Capital, LLC ("ICONIQ Capital") serves as the investment manager to BB Holdings pursuant to an Investment Management Agreement. ICONIQ Capital exercises sole and complete voting and investment power over the Common Stock held by BB Holdings. ICONIQ Capital Group, LLC ("ICONIQ Group") is the sole member of ICONIQ Capital, ICONIQ Capital Group GP, LLC ("ICONIQ Group GP") is the general partner of ICONIQ Group and Divesh Makan ("Makan") is the sole member of ICONIQ Group GP (together with ICONIQ Capital, ICONIQ Group and ICONIQ Group GP, the "Reporting Persons").

F2: Each of ICONIQ Capital, ICONIQ Group, ICONIQ Group GP and Mr. Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of such Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The common shares of beneficial interest, par value $0.001 per share ("Common Stock") of Diameter Credit Company (the "Issuer") reported herein are held directly by BB Holdings BD LP ("BB Holdings"). ICONIQ Capital, LLC ("ICONIQ Capital") serves as the investment manager to BB Holdings pursuant to an Investment Management Agreement. ICONIQ Capital exercises sole and complete voting and investment power over the Common Stock held by BB Holdings. ICONIQ Capital Group, LLC ("ICONIQ Group") is the sole member of ICONIQ Capital, ICONIQ Capital Group GP, LLC ("ICONIQ Group GP") is the general partner of ICONIQ Group and Divesh Makan ("Makan") is the sole member of ICONIQ Group GP (together with ICONIQ Capital, ICONIQ Group and ICONIQ Group GP, the "Reporting Persons").

F2: Each of ICONIQ Capital, ICONIQ Group, ICONIQ Group GP and Mr. Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of such Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

LibreMax Asset-Backed Income Fund

Report date April 30, 2026 · Filed May 05, 2026

Jointly reported with ICONIQ Capital Group, L.P., ICONIQ Capital Group GP, LLC, Makan Divesh

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class I Common SharesSEC Table I · non-derivativeIndirectSee Footnotes3,328,368.85 Reported balance Holding disclosure · report date 2026-04-30 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 3,328,368.85

F1: The Class I Common Shares, no par value per share ("Class I Common Shares") of LibreMax Asset-Backed Income Fund (the "Issuer") reported herein are held directly by LibreMax ABIF Partners, LP ("LibreMax ABIF"). LibreMax ABIF operates as a pass-through entity with respect to the Class I Common Shares of the Issuer held by LibreMax ABIF such that the economic and voting experience of the limited partners of LibreMax ABIF is substantially equivalent to the experience such limited partners would have had they invested directly in the Issuer. Glide Path Solutions 2024 LP ("GPS 2024"), Glide Path Solutions 2025 LP ("GPS 2025"), and Glide Path Solutions 2026 LP ("GPS 2026", and together with GPS 2024 and GPS 2025, the "Funds") hold limited partnership interests in LibreMax ABIF ("Interests"), and as result of holding such Interests are entitled to certain voting and dispositive rights to Class I Common Shares of the Issuer held directly by LibreMax ABIF.

F2: (continued from Footnote 1) Pursuant to Investment Management Agreements among ICONIQ Capital, LLC ("ICONIQ Capital"), the Funds, and the general partners of the Funds, ICONIQ Capital has exclusive voting and investment power over securities held by the Funds, and as a result, ICONIQ Capital has the right to exercise the voting and dispositive rights to Class I Common Shares of the Issuer that the Funds otherwise would have as a result of holding the Interests and therefore ICONIQ Capital is the beneficial owner of such Class I Common Shares. The Funds disclaim beneficial ownership of the securities of the Issuer reported herein by virtue of their inability to direct the voting or disposal of such securities as a result of their respective Investment Management Agreements with ICONIQ Capital.

F3: GPS 2024 is entitled to certain voting and dispositive rights to the Class I Common Shares of the Issuer reported in Column 2 of Table 1 herein as a result of holding Interests in LibreMax ABIF. ICONIQ Capital has the right to exercise such voting and dispositive rights pursuant to the Investment Management Agreement described in footnote (1).

F6: As the sole member of ICONIQ Capital, ICONIQ Capital Group, L.P. ("ICONIQ Goup") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital. As the general partner of ICONIQ Group, ICONIQ Capital Group GP, LLC ("ICONIQ Group GP") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital. As the sole member of ICONIQ Group GP, Divesh Makan ("Mr. Makan", and together with ICONIQ Capital, ICONIQ Group, and ICONIQ Group GP, the "Reporting Persons") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital.

F7: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of such Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Class I Common SharesSEC Table I · non-derivativeIndirectSee Footnotes4,713,824.78 Reported balance Holding disclosure · report date 2026-04-30 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 4,713,824.78

F1: The Class I Common Shares, no par value per share ("Class I Common Shares") of LibreMax Asset-Backed Income Fund (the "Issuer") reported herein are held directly by LibreMax ABIF Partners, LP ("LibreMax ABIF"). LibreMax ABIF operates as a pass-through entity with respect to the Class I Common Shares of the Issuer held by LibreMax ABIF such that the economic and voting experience of the limited partners of LibreMax ABIF is substantially equivalent to the experience such limited partners would have had they invested directly in the Issuer. Glide Path Solutions 2024 LP ("GPS 2024"), Glide Path Solutions 2025 LP ("GPS 2025"), and Glide Path Solutions 2026 LP ("GPS 2026", and together with GPS 2024 and GPS 2025, the "Funds") hold limited partnership interests in LibreMax ABIF ("Interests"), and as result of holding such Interests are entitled to certain voting and dispositive rights to Class I Common Shares of the Issuer held directly by LibreMax ABIF.

F2: (continued from Footnote 1) Pursuant to Investment Management Agreements among ICONIQ Capital, LLC ("ICONIQ Capital"), the Funds, and the general partners of the Funds, ICONIQ Capital has exclusive voting and investment power over securities held by the Funds, and as a result, ICONIQ Capital has the right to exercise the voting and dispositive rights to Class I Common Shares of the Issuer that the Funds otherwise would have as a result of holding the Interests and therefore ICONIQ Capital is the beneficial owner of such Class I Common Shares. The Funds disclaim beneficial ownership of the securities of the Issuer reported herein by virtue of their inability to direct the voting or disposal of such securities as a result of their respective Investment Management Agreements with ICONIQ Capital.

F4: GPS 2025 is entitled to certain voting and dispositive rights to the Class I Common Shares of the Issuer reported in Column 2 of Table 1 herein as a result of holding Interests in LibreMax ABIF. ICONIQ Capital has the right to exercise such voting and dispositive rights pursuant to the Investment Management Agreement described in footnote (1).

F6: As the sole member of ICONIQ Capital, ICONIQ Capital Group, L.P. ("ICONIQ Goup") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital. As the general partner of ICONIQ Group, ICONIQ Capital Group GP, LLC ("ICONIQ Group GP") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital. As the sole member of ICONIQ Group GP, Divesh Makan ("Mr. Makan", and together with ICONIQ Capital, ICONIQ Group, and ICONIQ Group GP, the "Reporting Persons") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital.

F7: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of such Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Class I Common SharesSEC Table I · non-derivativeIndirectSee Footnotes6,066,474.36 Reported balance Holding disclosure · report date 2026-04-30 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 6,066,474.36

F1: The Class I Common Shares, no par value per share ("Class I Common Shares") of LibreMax Asset-Backed Income Fund (the "Issuer") reported herein are held directly by LibreMax ABIF Partners, LP ("LibreMax ABIF"). LibreMax ABIF operates as a pass-through entity with respect to the Class I Common Shares of the Issuer held by LibreMax ABIF such that the economic and voting experience of the limited partners of LibreMax ABIF is substantially equivalent to the experience such limited partners would have had they invested directly in the Issuer. Glide Path Solutions 2024 LP ("GPS 2024"), Glide Path Solutions 2025 LP ("GPS 2025"), and Glide Path Solutions 2026 LP ("GPS 2026", and together with GPS 2024 and GPS 2025, the "Funds") hold limited partnership interests in LibreMax ABIF ("Interests"), and as result of holding such Interests are entitled to certain voting and dispositive rights to Class I Common Shares of the Issuer held directly by LibreMax ABIF.

F2: (continued from Footnote 1) Pursuant to Investment Management Agreements among ICONIQ Capital, LLC ("ICONIQ Capital"), the Funds, and the general partners of the Funds, ICONIQ Capital has exclusive voting and investment power over securities held by the Funds, and as a result, ICONIQ Capital has the right to exercise the voting and dispositive rights to Class I Common Shares of the Issuer that the Funds otherwise would have as a result of holding the Interests and therefore ICONIQ Capital is the beneficial owner of such Class I Common Shares. The Funds disclaim beneficial ownership of the securities of the Issuer reported herein by virtue of their inability to direct the voting or disposal of such securities as a result of their respective Investment Management Agreements with ICONIQ Capital.

F5: GPS 2026 is entitled to certain voting and dispositive rights to the Class I Common Shares of the Issuer reported in Column 2 of Table 1 herein as a result of holding Interests in LibreMax ABIF. ICONIQ Capital has the right to exercise such voting and dispositive rights pursuant to the Investment Management Agreement described in footnote (1).

F6: As the sole member of ICONIQ Capital, ICONIQ Capital Group, L.P. ("ICONIQ Goup") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital. As the general partner of ICONIQ Group, ICONIQ Capital Group GP, LLC ("ICONIQ Group GP") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital. As the sole member of ICONIQ Group GP, Divesh Makan ("Mr. Makan", and together with ICONIQ Capital, ICONIQ Group, and ICONIQ Group GP, the "Reporting Persons") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital.

F7: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of such Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The Class I Common Shares, no par value per share ("Class I Common Shares") of LibreMax Asset-Backed Income Fund (the "Issuer") reported herein are held directly by LibreMax ABIF Partners, LP ("LibreMax ABIF"). LibreMax ABIF operates as a pass-through entity with respect to the Class I Common Shares of the Issuer held by LibreMax ABIF such that the economic and voting experience of the limited partners of LibreMax ABIF is substantially equivalent to the experience such limited partners would have had they invested directly in the Issuer. Glide Path Solutions 2024 LP ("GPS 2024"), Glide Path Solutions 2025 LP ("GPS 2025"), and Glide Path Solutions 2026 LP ("GPS 2026", and together with GPS 2024 and GPS 2025, the "Funds") hold limited partnership interests in LibreMax ABIF ("Interests"), and as result of holding such Interests are entitled to certain voting and dispositive rights to Class I Common Shares of the Issuer held directly by LibreMax ABIF.

F2: (continued from Footnote 1) Pursuant to Investment Management Agreements among ICONIQ Capital, LLC ("ICONIQ Capital"), the Funds, and the general partners of the Funds, ICONIQ Capital has exclusive voting and investment power over securities held by the Funds, and as a result, ICONIQ Capital has the right to exercise the voting and dispositive rights to Class I Common Shares of the Issuer that the Funds otherwise would have as a result of holding the Interests and therefore ICONIQ Capital is the beneficial owner of such Class I Common Shares. The Funds disclaim beneficial ownership of the securities of the Issuer reported herein by virtue of their inability to direct the voting or disposal of such securities as a result of their respective Investment Management Agreements with ICONIQ Capital.

F3: GPS 2024 is entitled to certain voting and dispositive rights to the Class I Common Shares of the Issuer reported in Column 2 of Table 1 herein as a result of holding Interests in LibreMax ABIF. ICONIQ Capital has the right to exercise such voting and dispositive rights pursuant to the Investment Management Agreement described in footnote (1).

F4: GPS 2025 is entitled to certain voting and dispositive rights to the Class I Common Shares of the Issuer reported in Column 2 of Table 1 herein as a result of holding Interests in LibreMax ABIF. ICONIQ Capital has the right to exercise such voting and dispositive rights pursuant to the Investment Management Agreement described in footnote (1).

F5: GPS 2026 is entitled to certain voting and dispositive rights to the Class I Common Shares of the Issuer reported in Column 2 of Table 1 herein as a result of holding Interests in LibreMax ABIF. ICONIQ Capital has the right to exercise such voting and dispositive rights pursuant to the Investment Management Agreement described in footnote (1).

F6: As the sole member of ICONIQ Capital, ICONIQ Capital Group, L.P. ("ICONIQ Goup") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital. As the general partner of ICONIQ Group, ICONIQ Capital Group GP, LLC ("ICONIQ Group GP") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital. As the sole member of ICONIQ Group GP, Divesh Makan ("Mr. Makan", and together with ICONIQ Capital, ICONIQ Group, and ICONIQ Group GP, the "Reporting Persons") may be deemed the beneficial owner of the Class I Common Shares beneficially owned by ICONIQ Capital.

F7: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of such Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

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