| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| Other |
BB Aggregator AB LP |
2025-03-27
|
|
0.0 |
| Other |
BB Holdings AF LP |
2025-03-27
|
|
11.0 |
| Other |
BB Holdings AU LP |
2025-03-27
|
|
35.2 |
| Other |
BB Holdings BA LP |
[2025-03-27]
|
0.0 |
48.8 |
| Other |
BB Holdings BG LP |
2025-03-27
|
|
50.5 |
| Other |
BB Holdings BH LP |
2025-03-27
|
|
1,312.6 |
| Other |
BB Holdings BI LP |
2025-03-27
|
|
1,060.4 |
| Other |
BB Holdings BJ LP |
[2025-03-27]
|
50.7 |
50.4 |
| Other |
BB Holdings BK LP |
2025-03-27
|
|
50.0 |
| Other |
BB Holdings BL LP |
2025-03-27
|
|
50.3 |
| Other |
BB Holdings BM LP |
2025-03-27
|
|
70.8 |
| Other |
BB Holdings BN LP |
2025-03-27
|
|
50.0 |
| Other |
BB Holdings CS Aggregator LP |
2025-03-27
|
|
5.1 |
| Other |
BB Onshore Partners AA LLC |
2025-03-27
|
|
19.2 |
| PE |
Co-Investment Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
331.7 |
| PE |
Developed Markets Mid Cap Seed Portfolio LP |
[2025-03-27]
|
0.0 |
1.1 |
| HF |
Glide Path Solutions 2025 LP |
2025-03-27
|
|
807.5 |
| HF |
Glide Path Solutions AIV 2025 LP |
2025-03-27
|
|
0.0 |
| PE |
Iconiq Strategic Partners VI Co-Invest LP Series N2 |
[2025-03-27]
|
0.0 |
12.4 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series N-B2 |
[2025-03-27]
|
0.0 |
17.7 |
| PE |
Iconiq Strategic Partners VII Co-Invest LP Series C |
[2025-03-27]
|
0.0 |
83.1 |
| PE |
Iconiq Strategic Partners VII Co-Invest LP Series PR |
[2025-03-27]
|
0.0 |
50.2 |
| PE |
Income Co-Investment Portfolio A 2024 LP |
[2025-03-27]
|
0.0 |
100.0 |
| PE |
Private Credit Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
247.1 |
| PE |
Private Diversifiers Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
258.8 |
| PE |
Private Equity Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
509.6 |
| PE |
Private Real Return Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
44.7 |
| PE |
Private Total Return Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
67.8 |
| PE |
Real Assets Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
260.9 |
| PE |
Real Estate Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
253.6 |
| PE |
Secondaries Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
325.3 |
| PE |
Venture Capital Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
157.5 |
| HF |
Glide Path Solutions AIV 2024 LP |
2024-10-23
|
|
217.4 |
| Other |
BB Holdings AJ LP |
2024-03-27
|
|
45.4 |
| Other |
BB Holdings AK LP |
2024-03-27
|
|
63.1 |
| Other |
BB Holdings AV LP |
2024-03-27
|
|
95.7 |
| Other |
BB Holdings AW LP |
2024-03-27
|
|
190.2 |
| Other |
BB Holdings AX LP |
2024-03-27
|
|
154.3 |
| Other |
BB Holdings AY LP |
2024-03-27
|
|
81.1 |
| Other |
BB Holdings AZ LP |
2024-03-27
|
|
269.0 |
| Other |
BB Holdings BC LP |
[2024-03-27]
|
21.0 |
123.8 |
| Other |
BB Holdings BD LP |
2024-03-27
|
|
101.2 |
| Other |
BB Holdings BE LP |
2024-03-27
|
|
45.5 |
| Other |
BB Holdings BF LP |
2024-03-27
|
|
48.5 |
| PE |
Co-Investment Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
576.5 |
| PE |
Fixed Income Plus Feeder Portfolio LP |
2024-03-27
|
|
857.0 |
| PE |
Fixed Income Plus Portfolio LP |
[2024-03-27]
|
423.3 |
1,714.7 |
| HF |
Glide Path Solutions 2024 LP |
[2024-03-27]
|
0.0 |
1,103.9 |
| Other |
Glide Path Solutions SPV VII LLC |
2024-03-27
|
|
173.0 |
| PE |
GP Interests Portfolio 2024 LP |
[2024-03-27]
|
29.2 |
36.4 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series NS |
[2024-03-27]
|
0.0 |
269.3 |
| Other |
ICQ Investments BR LP |
[2024-03-27]
|
0.0 |
4.0 |
| PE |
ICQ Opportunities ADP LP |
[2024-03-27]
|
0.0 |
8.4 |
| Other |
ICQ Opportunities Fund BR SPV II LP |
2024-03-27
|
|
2.5 |
| PE |
Income Co-Investment Portfolio A 2023 LP |
[2024-03-27]
|
100.0 |
109.6 |
| PE |
Private Credit Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
340.7 |
| PE |
Private Diversifiers Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
386.8 |
| PE |
Private Diversifiers Portfolio AIV 2022 LP |
2024-03-27
|
|
49.1 |
| PE |
Private Diversifiers Portfolio AIV 2023 LP |
2024-03-27
|
|
31.2 |
| PE |
Private Equity Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
825.9 |
| PE |
Private Real Return Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
58.3 |
| PE |
Private Total Return Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
225.1 |
| PE |
Real Assets Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
371.2 |
| PE |
Real Estate Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
401.7 |
| PE |
Secondaries Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
562.2 |
| PE |
Venture Capital Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
244.8 |
| HF |
Glide Path Solutions AIV 2023 LP |
2023-07-31
|
|
96.1 |
| Other |
BB Holdings AE LP |
2023-03-29
|
|
392.4 |
| Other |
BB Holdings AG LP |
2023-03-29
|
|
91.0 |
| Other |
BB Holdings Ah LP |
2023-03-29
|
|
243.2 |
| Other |
BB Holdings AI LP |
[2023-03-29]
|
30.0 |
30.0 |
| Other |
BB Holdings AL LP |
2023-03-29
|
|
157.4 |
| Other |
BB Holdings AM LP |
2023-03-29
|
|
162.9 |
| Other |
BB Holdings an LP |
2023-03-29
|
|
402.9 |
| Other |
BB Holdings AO LP |
2023-03-29
|
|
186.2 |
| Other |
BB Holdings AP LP |
2023-03-29
|
|
27.5 |
| Other |
BB Holdings AQ LP |
2023-03-29
|
|
180.9 |
| Other |
BB Holdings AR LP |
2023-03-29
|
|
112.9 |
| Other |
BB Holdings as LP |
2023-03-29
|
|
250.1 |
| PE |
Co-Investment Portfolio 2023 LP |
[2023-03-29]
|
543.5 |
607.6 |
| HF |
Glide Path Solutions 2023 LP |
[2023-03-29]
|
995.9 |
1,198.0 |
| Other |
Glide Path Solutions SPV VIII LLC |
2023-03-29
|
|
12.3 |
| PE |
GP Interests Portfolio 2023 LP |
[2023-03-29]
|
29.2 |
32.7 |
| Other |
Iconiq Strategic Partners Co-Invest-T LP |
2023-03-29
|
|
514.6 |
| Other |
Iconiq Strategic Partners VI Co-Invest-C LP |
2023-03-29
|
|
124.2 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series 1PW |
[2023-03-29]
|
0.0 |
184.8 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series M |
[2023-03-29]
|
0.0 |
166.6 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series N |
[2023-03-29]
|
0.0 |
52.9 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series N-B |
[2023-03-29]
|
0.0 |
74.5 |
| PE |
Iconiq Strategic Partners VII-B LP |
[2023-03-29]
|
3,954.4 |
4,041.4 |
| PE |
Iconiq Strategic Partners VII Co-Invest-C LP |
[2023-03-29]
|
0.0 |
126.5 |
| PE |
Iconiq Strategic Partners VII Co-Invest FO-B LP |
[2023-03-29]
|
76.7 |
74.7 |
| PE |
Iconiq Strategic Partners VII Co-Invest FO LP |
[2023-03-29]
|
38.6 |
33.6 |
| PE |
Iconiq Strategic Partners VII LP |
[2023-03-29]
|
1,260.6 |
1,633.0 |
| PE |
Income Co-Investment Portfolio A 2022 LP |
[2023-03-29]
|
0.0 |
113.9 |
| PE |
Private Credit Portfolio 2023 LP |
[2023-03-29]
|
297.7 |
335.6 |
| PE |
Private Diversifiers Portfolio 2023 LP |
[2023-03-29]
|
345.0 |
396.8 |
| PE |
Private Diversifiers Portfolio AIV 2021 LP |
2023-03-29
|
|
61.3 |
| PE |
Private Equity Portfolio 2023 LP |
[2023-03-29]
|
1,097.1 |
862.4 |
| PE |
Private Real Return Portfolio 2023 LP |
[2023-03-29]
|
52.7 |
58.7 |
| PE |
Private Total Return Portfolio 2023 LP |
[2023-03-29]
|
78.2 |
88.8 |
| PE |
Real Assets Portfolio 2023 LP |
[2023-03-29]
|
322.4 |
365.3 |
| PE |
Real Estate Portfolio 2023 LP |
[2023-03-29]
|
412.4 |
456.9 |
| PE |
Secondaries Portfolio 2023 LP |
[2023-03-29]
|
335.0 |
477.4 |
| PE |
Tactical Opportunities Portfolio 2022 LP |
[2023-03-29]
|
975.2 |
1,079.4 |
| PE |
Venture Capital Portfolio 2023 LP |
[2023-03-29]
|
317.0 |
348.6 |
| HF |
Glide Path Solutions AIV 2022 LP |
2022-08-25
|
|
180.4 |
| PE |
Absolute Return Parallel Portfolio LP |
[2022-03-30]
|
260.3 |
420.1 |
| PE |
Absolute Return Portfolio LP |
[2022-03-30]
|
300.6 |
579.8 |
| Other |
BB Holdings AA LP |
[2022-03-30]
|
200.0 |
383.7 |
| Other |
BB Holdings AB LP |
2022-03-30
|
|
103.8 |
| Other |
BB Holdings AC LP |
2022-03-30
|
|
67.2 |
| Other |
BB Holdings AD LP |
2022-03-30
|
|
111.6 |
| Other |
BB Holdings CS LP |
[2022-03-30]
|
21.0 |
52.4 |
| Other |
BB Holdings IB LP |
2022-03-30
|
|
403.7 |
| Other |
BB Holdings OV LP |
2022-03-30
|
|
42.7 |
| Other |
BB Holdings TB LP |
2022-03-30
|
|
65.9 |
| PE |
BB Holdings to SP LP |
[2022-03-30]
|
26.1 |
28.3 |
| PE |
Co-Investment Portfolio 2022 LP |
[2022-03-30]
|
640.0 |
1,010.3 |
| PE |
Emerging Markets Portfolio Feeder Fund LP |
[2022-03-30]
|
269.0 |
440.4 |
| HF |
Glide Path Solutions 2021 Inter LP |
[2022-03-30]
|
521.9 |
492.7 |
| HF |
Glide Path Solutions 2022 LP |
[2022-03-30]
|
970.4 |
1,946.9 |
| HF |
Glide Path Solutions AIV 2021 Inter LP |
2022-03-30
|
|
74.7 |
| PE |
Glide Path Solutions AIV 2021 LP |
2022-03-30
|
|
204.1 |
| PE |
GP Interests Portfolio 2021 LP |
[2022-03-30]
|
12.5 |
23.3 |
| PE |
Iconiq Strategic Partners II Co-Invest LP Series KC2 |
2022-03-30
|
|
62.7 |
| PE |
Iconiq Strategic Partners II Co-Invest LP Series KC-B 2 |
2022-03-30
|
|
123.2 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series HR |
2022-03-30
|
|
34.9 |
| PE |
Iconiq Strategic Partners V Co-Invest LP Series ES |
2022-03-30
|
|
273.1 |
| RE |
Iconiq Strategic Partners V Co-Invest LP Series RH |
2022-03-30
|
|
4.3 |
| PE |
Iconiq Strategic Partners V Co-Invest LP Series St |
2022-03-30
|
|
17.4 |
| PE |
Iconiq Strategic Partners V Co-Invest LP Series ST2 |
2022-03-30
|
|
7.7 |
| PE |
Iconiq Strategic Partners VI-B LP |
[2022-03-30]
|
0.0 |
2,579.0 |
| PE |
Iconiq Strategic Partners VI Co-Invest FO-B LP |
[2022-03-30]
|
0.0 |
37.5 |
| PE |
Iconiq Strategic Partners VI Co-Invest FO LP |
[2022-03-30]
|
0.0 |
84.6 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series BD |
[2022-03-30]
|
154.2 |
123.1 |
| PE |
Iconiq Strategic Partners VI LP |
[2022-03-30]
|
0.0 |
1,762.0 |
| Other |
ICQ Opportunities Fund 8TY LP |
2022-03-30
|
|
10.4 |
| Other |
ICQ Opportunities Fund BR LP |
2022-03-30
|
|
5.5 |
| Other |
ICQ Opportunities Fund BR SPV LP |
2022-03-30
|
|
12.6 |
| Other |
ICQ Opportunities Fund WL2 LP |
2022-03-30
|
|
27.1 |
| PE |
Private Credit Portfolio 2022 LP |
[2022-03-30]
|
267.9 |
433.7 |
| PE |
Private Diversifiers Portfolio 2022 LP |
[2022-03-30]
|
363.5 |
516.7 |
| PE |
Private Equity Portfolio 2022 LP |
[2022-03-30]
|
800.7 |
1,167.0 |
| PE |
Private Real Return Portfolio 2022 LP |
[2022-03-30]
|
40.9 |
75.2 |
| PE |
Private Total Return Portfolio 2022 LP |
[2022-03-30]
|
71.2 |
115.7 |
| PE |
Real Assets Portfolio 2022 LP |
[2022-03-30]
|
333.1 |
513.0 |
| PE |
Real Estate Portfolio 2022 LP |
[2022-03-30]
|
485.8 |
714.3 |
| Other |
Real Estate Portfolio HT SPV LP |
2022-03-30
|
|
131.1 |
| Other |
RE BB Holdings CM LP |
2022-03-30
|
|
250.3 |
| PE |
Venture Capital Portfolio 2022 LP |
[2022-03-30]
|
45.5 |
603.9 |
| PE |
BB Holdings OR LP |
[2021-03-30]
|
6.0 |
26.8 |
| PE |
BB Holdings SC LP |
[2021-03-30]
|
10.5 |
24.5 |
| Other |
BB Holdings VER LP |
[2021-03-30]
|
0.0 |
256.7 |
| PE |
Co-Investment Portfolio 2021 LP |
[2021-03-30]
|
313.0 |
921.4 |
| PE |
Co-Investment Portfolio AIV 2020 LP |
2021-03-30
|
|
1.2 |
| PE |
Glide Path Solutions 2021 LP |
[2021-03-30]
|
78.0 |
1,228.1 |
| PE |
Glide Path Solutions AIV 2020 LP |
2021-03-30
|
|
91.8 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series M |
2021-03-30
|
|
231.6 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series QG |
2021-03-30
|
|
1.5 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series QG-B |
2021-03-30
|
|
1.6 |
| PE |
Iconiq Strategic Partners V-B LP |
[2021-03-30]
|
0.0 |
1,525.0 |
| PE |
Iconiq Strategic Partners V LP |
[2021-03-30]
|
0.0 |
1,153.6 |
| Other |
ICQ Investments RS LP |
[2021-03-30]
|
16.0 |
24.4 |
| Other |
ICQ Investments WL LP |
[2021-03-30]
|
0.0 |
3.6 |
| Other |
ICQ Opportunities Fund NL LP |
2021-03-30
|
|
24.3 |
| Other |
ICQ Opportunities Fund RB LP |
2021-03-30
|
|
52.7 |
| Other |
ICQ Special Purpose Vehicle OC LP |
2021-03-30
|
|
3.6 |
| PE |
Private Credit Portfolio 2021 LP |
[2021-03-30]
|
155.9 |
357.0 |
| PE |
Private Diversifiers Portfolio 2021 LP |
[2021-03-30]
|
179.2 |
373.3 |
| PE |
Private Diversifiers Portfolio AIV LP |
2021-03-30
|
|
60.1 |
| PE |
Private Equity Portfolio 2021 LP |
[2021-03-30]
|
378.3 |
938.3 |
| PE |
Private Real Return Portfolio 2020 LP |
[2021-03-30]
|
35.0 |
37.3 |
| PE |
Private Real Return Portfolio 2021 LP |
[2021-03-30]
|
35.6 |
65.3 |
| PE |
Private Total Return Portfolio 2020 LP |
[2021-03-30]
|
39.9 |
53.6 |
| PE |
Private Total Return Portfolio 2021 LP |
[2021-03-30]
|
52.8 |
106.7 |
| PE |
Real Assets Portfolio 2021 LP |
[2021-03-30]
|
165.4 |
373.7 |
| PE |
Real Estate Portfolio 2021 LP |
[2021-03-30]
|
256.2 |
561.6 |
| PE |
Tactical Opportunities Portfolio 2020 LP |
[2021-03-30]
|
339.0 |
1,118.4 |
| PE |
Tactical Opportunities Portfolio AIV 2020 LP |
2021-03-30
|
|
139.1 |
| PE |
Venture Capital Portfolio 2021 LP |
[2021-03-30]
|
35.0 |
411.2 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series RV2 |
[2020-04-28]
|
24.8 |
21.6 |
| PE |
Co-Investment Portfolio 2020 LP |
[2020-03-30]
|
30.0 |
582.5 |
| PE |
Emerging Markets Portfolio LP |
[2020-03-30]
|
1,642.1 |
1,842.4 |
| PE |
Glide Path Solutions 2020 LP |
[2020-03-30]
|
0.0 |
256.6 |
| Other |
Iconiq Access LXIX LP |
[2020-03-30]
|
0.0 |
122.0 |
| Other |
Iconiq Access Lxviii LP |
[2020-03-30]
|
0.0 |
48.1 |
| Other |
Iconiq Access Lxvii LP |
[2020-03-30]
|
0.0 |
6.5 |
| RE |
Iconiq Residential Partners Fund A LP |
[2020-03-30]
|
981.2 |
273.9 |
| RE |
Iconiq Residential Partners Fund B LP |
[2020-03-30]
|
981.2 |
110.6 |
| RE |
Iconiq Residential Partners Fund C LP |
[2020-03-30]
|
981.2 |
254.7 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series C |
[2020-03-30]
|
0.0 |
38.7 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series P |
[2020-03-30]
|
35.5 |
70.5 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series TS |
[2020-03-30]
|
194.6 |
378.1 |
| Other |
ICQ Holdings MT LP |
2020-03-30
|
|
25.3 |
| Other |
ICQ Investments as LP |
[2020-03-30]
|
0.0 |
22.6 |
| PE |
ICQ Opportunities Fund PD LP |
[2020-03-30]
|
30.3 |
25.6 |
| PE |
Private Diversifiers Portfolio 2020 LP |
[2020-03-30]
|
108.0 |
222.4 |
| PE |
Private Equity Portfolio 2020 LP |
[2020-03-30]
|
172.6 |
552.4 |
| PE |
Public Equity Tail Hedge Portfolio LP |
[2020-03-30]
|
643.0 |
415.3 |
| PE |
Real Assets Portfolio 2020 LP |
[2020-03-30]
|
82.3 |
221.5 |
| PE |
Real Estate Portfolio 2020 LP |
[2020-03-30]
|
124.8 |
368.6 |
| PE |
Venture Capital Portfolio 2020 LP |
[2020-03-30]
|
99.8 |
362.6 |
| Other |
Iconiq Access 64 LP |
[2019-03-28]
|
0.0 |
19.8 |
| Other |
Iconiq Access 65 LP |
[2019-03-28]
|
0.0 |
29.2 |
| Other |
Iconiq Access 66 LP |
[2019-03-28]
|
0.0 |
24.7 |
| PE |
Iconiq Strategic Partners Coinvest LP Series DS |
[2019-03-28]
|
5.5 |
17.6 |
| PE |
Iconiq Strategic Partners Coinvest LP Series PS2 |
[2019-03-28]
|
0.0 |
0.0 |
| PE |
Iconiq Strategic Partners II Coinvest LP EZ Series |
[2019-03-28]
|
0.0 |
18.3 |
| PE |
Iconiq Strategic Partners II Coinvest LP INT Series |
[2019-03-28]
|
7.0 |
7.2 |
| PE |
Iconiq Strategic Partners II Coinvest LP INV3 Series |
[2019-03-28]
|
8.3 |
0.5 |
| PE |
Iconiq Strategic Partners II Coinvest LP NS Series |
[2019-03-28]
|
12.7 |
33.6 |
| PE |
Iconiq Strategic Partners II Co-Invest LP ST2 Series |
[2019-03-28]
|
0.0 |
88.4 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series EP1 |
[2019-03-28]
|
250.2 |
0.1 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series EP2 |
[2019-03-28]
|
250.2 |
0.1 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series RH |
[2019-03-28]
|
0.0 |
0.0 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series RV |
[2019-03-28]
|
0.0 |
303.5 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series SF |
[2019-03-28]
|
0.0 |
286.5 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series TME |
[2019-03-28]
|
0.0 |
0.0 |
| PE |
Iconiq Strategic Partners IV-B LP |
[2019-03-28]
|
0.0 |
1,713.1 |
| PE |
Iconiq Strategic Partners IV LP |
[2019-03-28]
|
0.0 |
1,040.9 |
| Other |
ICQ CPE 2019 A-1 LP |
[2019-03-28]
|
0.0 |
552.6 |
| Other |
ICQ CPE 2019 A-2 LP |
[2019-03-28]
|
0.0 |
331.4 |
| Other |
ICQ CPE 2019 B LP |
[2019-03-28]
|
0.0 |
158.2 |
| Other |
ICQ CPE 2019 C LP |
[2019-03-28]
|
0.0 |
66.8 |
| Other |
ICQ CVC 2019 A LP |
[2019-03-28]
|
0.0 |
138.0 |
| Other |
ICQ CVC 2019 B LP |
[2019-03-28]
|
0.0 |
52.3 |
| Other |
ICQ Investments SY LP |
[2019-03-28]
|
0.0 |
5.2 |
| PE |
ICQ Opportunities Fund AJ LP |
[2019-03-28]
|
27.0 |
25.4 |
| PE |
ICQ Opportunities Fund OC LP |
[2019-03-28]
|
0.0 |
61.0 |
| RE |
IREP Opportunities Fund I A LP |
[2019-03-28]
|
0.0 |
15.6 |
| RE |
IREP Opportunities Fund I B LP |
[2019-03-28]
|
0.0 |
0.0 |
| Other |
Iconiq Access 59 LP |
[2018-03-29]
|
0.0 |
14.0 |
| Other |
Iconiq Access 60 LP |
[2018-03-29]
|
0.0 |
47.1 |
| Other |
Iconiq Access 61 LP |
[2018-03-29]
|
0.0 |
55.8 |
| Other |
Iconiq Access 62 LP |
[2018-03-29]
|
0.0 |
162.9 |
| Other |
Iconiq Access 63 LP |
[2018-03-29]
|
0.0 |
103.1 |
| PE |
Iconiq Strategic Partners II Co-Invest LP AD2 Series |
[2018-03-29]
|
0.0 |
152.0 |
| PE |
Iconiq Strategic Partners II Co-Invest LP INV2 Series |
[2018-03-29]
|
0.0 |
0.7 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series HZE |
[2018-03-29]
|
0.0 |
50.8 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series P |
[2018-03-29]
|
0.0 |
153.2 |
| Other |
ICQ BHL ECI Holdings LP |
2018-03-29
|
|
31.9 |
| Other |
ICQ CPE 2018 A-1 LP |
[2018-03-29]
|
241.6 |
542.3 |
| Other |
ICQ CPE 2018 A-2 LP |
[2018-03-29]
|
205.7 |
299.6 |
| Other |
ICQ CPE 2018 B LP |
[2018-03-29]
|
23.0 |
161.9 |
| Other |
ICQ CPE 2018 C LP |
[2018-03-29]
|
12.5 |
46.6 |
| Other |
ICQ CVC 2018 A LP |
[2018-03-29]
|
74.2 |
293.5 |
| Other |
ICQ CVC 2018 B LP |
[2018-03-29]
|
0.0 |
26.5 |
| Other |
ICQ Holdings Iteura LLC |
2018-03-29
|
|
20.9 |
| Other |
ICQ Holdings KI LLC |
2018-03-29
|
|
49.9 |
| Other |
ICQ Investments CX LP |
[2018-03-29]
|
0.0 |
1.9 |
| PE |
ICQ Investments KF LP |
[2018-03-29]
|
0.0 |
0.0 |
| Other |
ICQ Investments PG LP |
[2018-03-29]
|
0.0 |
2.8 |
| PE |
ICQ Opportunities Fund VR LP |
[2018-03-29]
|
0.0 |
59.6 |
| Other |
Iconiq Access 54 LP |
[2017-03-30]
|
4.8 |
6.6 |
| Other |
Iconiq Access 55 LP |
[2017-03-30]
|
0.0 |
42.6 |
| Other |
Iconiq Access 56 LP |
[2017-03-30]
|
0.0 |
18.8 |
| Other |
Iconiq Access 57 LP |
[2017-03-30]
|
43.6 |
0.4 |
| Other |
Iconiq Access 58 LP |
[2017-03-30]
|
0.0 |
0.0 |
| Other |
Iconiq DC Fund I Feeder LP |
[2017-03-30]
|
0.0 |
188.2 |
| Other |
Iconiq DC Fund I Feeder TE LP |
[2017-03-30]
|
0.0 |
48.5 |
| PE |
Iconiq Strategic Partners II Co-Invest LP BH Blocker Series |
[2017-03-30]
|
0.0 |
28.7 |
| PE |
Iconiq Strategic Partners II Co-Invest LP BH Series |
[2017-03-30]
|
0.0 |
51.1 |
| PE |
Iconiq Strategic Partners II Co-Invest LP INV Series |
[2017-03-30]
|
0.0 |
0.5 |
| PE |
Iconiq Strategic Partners II Co-Invest LP Series ABB |
[2017-03-30]
|
40.0 |
0.3 |
| PE |
Iconiq Strategic Partners II Co-Invest LP St Series |
[2017-03-30]
|
0.0 |
216.4 |
| PE |
Iconiq Strategic Partners III-B LP |
[2017-03-30]
|
547.4 |
1,015.7 |
| PE |
Iconiq Strategic Partners III LP |
[2017-03-30]
|
570.4 |
956.6 |
| Other |
ICQ CPE I-B LP |
[2017-03-30]
|
0.0 |
74.2 |
| Other |
ICQ CPE I LP |
[2017-03-30]
|
0.0 |
216.9 |
| PE |
ICQ CS Debt Fund LP |
[2017-03-30]
|
0.0 |
0.0 |
| PE |
ICQ CS Main Fund LP |
[2017-03-30]
|
0.0 |
65.3 |
| Other |
ICQ Holdings at LLC |
2017-03-30
|
|
65.9 |
| Other |
ICQ Investments BX LP |
[2017-03-30]
|
0.0 |
5.8 |
| Other |
ICQ Investments EW LP |
[2017-03-30]
|
0.0 |
0.0 |
| Other |
ICQ Investments MMB LP |
[2017-03-30]
|
0.0 |
7.5 |
| Other |
ICQ Investments ZY LP |
[2017-03-30]
|
0.0 |
22.1 |
| PE |
ICQ Opportunities Fund AW LP |
[2017-03-30]
|
0.0 |
352.9 |
| Other |
Iconiq Access 26 LP |
[2016-03-29]
|
0.0 |
31.7 |
| Other |
Iconiq Access 29 LP |
[2016-03-29]
|
20.0 |
1.6 |
| Other |
Iconiq Access 36 LP |
[2016-03-29]
|
1.9 |
0.0 |
| Other |
Iconiq Access 40 LP |
[2016-03-29]
|
0.0 |
15.3 |
| Other |
Iconiq Access 41 LP |
[2016-03-29]
|
0.0 |
20.0 |
| Other |
Iconiq Access 42 LP |
[2016-03-29]
|
0.0 |
33.9 |
| Other |
Iconiq Access 43 LP |
[2016-03-29]
|
17.4 |
19.4 |
| Other |
Iconiq Access 44 LP |
[2016-03-29]
|
8.7 |
12.0 |
| Other |
Iconiq Access 45 LP |
[2016-03-29]
|
0.0 |
0.1 |
| Other |
Iconiq Access 46 LP |
[2016-03-29]
|
0.0 |
9.8 |
| Other |
Iconiq Access 47 LP |
[2016-03-29]
|
0.0 |
8.6 |
| Other |
Iconiq Access 48 LP |
[2016-03-29]
|
42.8 |
32.1 |
| Other |
Iconiq Access 49 LP |
[2016-03-29]
|
0.0 |
54.0 |
| Other |
Iconiq Access 50 LP |
[2016-03-29]
|
0.0 |
25.2 |
| Other |
Iconiq Access 51 LP |
[2016-03-29]
|
0.0 |
3.9 |
| Other |
Iconiq Access 52 LP |
[2016-03-29]
|
19.0 |
24.1 |
| Other |
Iconiq Access 53 LP |
[2016-03-29]
|
14.1 |
45.1 |
| PE |
Iconiq Strategic Partners II Co-Invest LP AB Series |
[2016-03-29]
|
77.3 |
70.4 |
| PE |
Iconiq Strategic Partners II Co-Invest LP AD Series |
[2016-03-29]
|
0.0 |
68.9 |
| PE |
Iconiq Strategic Partners II Co-Invest LP AX Series |
[2016-03-29]
|
0.0 |
0.0 |
| PE |
Iconiq Strategic Partners II Co-Invest LP DD Series |
[2016-03-29]
|
10.9 |
0.4 |
| PE |
Iconiq Strategic Partners II Co-Invest LP FK-H Series |
[2016-03-29]
|
9.8 |
0.0 |
| PE |
Iconiq Strategic Partners II Co-Invest LP FT Series |
[2016-03-29]
|
0.0 |
10.1 |
| PE |
Iconiq Strategic Partners II Co-Invest LP GF Series |
[2016-03-29]
|
0.0 |
8.3 |
| PE |
Iconiq Strategic Partners II Co-Invest LP KC-B Series |
[2016-03-29]
|
0.0 |
26.7 |
| PE |
Iconiq Strategic Partners II Co-Invest LP KC Series |
[2016-03-29]
|
11.0 |
79.7 |
| PE |
Iconiq Strategic Partners II Co-Invest LP P Series |
[2016-03-29]
|
0.0 |
24.6 |
| RE |
ICQ Ethos AUS RE LP |
[2016-03-29]
|
45.5 |
1.3 |
| Other |
ICQ Holdings 1-C LLC |
[2016-03-29]
|
75.0 |
581.8 |
| Other |
ICQ Holdings 1 LLC |
[2016-03-29]
|
25.0 |
37.2 |
| Other |
ICQ Holdings 2-C LLC |
[2016-03-29]
|
25.0 |
387.4 |
| Other |
ICQ Holdings 3 LLC |
[2016-03-29]
|
25.0 |
38.0 |
| Other |
ICQ Holdings 4 LLC |
2016-03-29
|
|
14.0 |
| Other |
ICQ Holdings 5 LLC |
[2016-03-29]
|
0.0 |
29.4 |
| Other |
ICQ Holdings 6 LLC |
2016-03-29
|
|
27.8 |
| PE |
ICQ Investments 25 LP |
[2016-03-29]
|
8.0 |
0.0 |
| Other |
ICQ Investments 26 LP |
[2016-03-29]
|
0.0 |
18.8 |
| Other |
ICQ Investments CD LP |
[2016-03-29]
|
0.0 |
0.0 |
| Other |
ICQ Investments GW LP |
[2016-03-29]
|
0.0 |
22.3 |
| PE |
ICQ Investments V2 LP |
[2016-03-29]
|
0.5 |
0.0 |
| PE |
ICQ Opportunities Fund 4 LP |
[2016-03-29]
|
438.5 |
0.1 |
| PE |
ICQ Opportunities Fund 5 LP |
[2016-03-29]
|
35.5 |
0.1 |
| PE |
ICQ Opportunities Fund MYT LP |
[2016-03-29]
|
0.0 |
0.3 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series R-B |
[2015-04-17]
|
3.0 |
0.1 |
| Other |
Iconiq Access 23 LP |
[2015-03-30]
|
80.0 |
4.3 |
| Other |
Iconiq Access 24 LP |
[2015-03-30]
|
20.0 |
18.8 |
| Other |
Iconiq Access 25 LP |
[2015-03-30]
|
21.2 |
45.4 |
| Other |
Iconiq Access 27 LP |
[2015-03-30]
|
35.6 |
2.9 |
| Other |
Iconiq Access 28 LP |
[2015-03-30]
|
26.3 |
0.1 |
| Other |
Iconiq Access 31 LP |
[2015-03-30]
|
10.0 |
14.8 |
| Other |
Iconiq Access 32 LP |
[2015-03-30]
|
33.2 |
19.0 |
| Other |
Iconiq Access 33 LP |
[2015-03-30]
|
63.9 |
0.0 |
| Other |
Iconiq Access 34 LP |
[2015-03-30]
|
19.0 |
22.7 |
| Other |
Iconiq Access 35 LP |
[2015-03-30]
|
23.0 |
20.5 |
| Other |
Iconiq Access 37 LP |
[2015-03-30]
|
185.1 |
7.2 |
| Other |
Iconiq Access 38 LP |
[2015-03-30]
|
27.0 |
24.3 |
| Other |
Iconiq Access 39 LP |
[2015-03-30]
|
25.0 |
0.0 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series AL |
[2015-03-30]
|
0.0 |
0.0 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series BL2 |
[2015-03-30]
|
0.0 |
0.0 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series F |
[2015-03-30]
|
0.0 |
0.3 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series FK-G |
[2015-03-30]
|
0.0 |
0.0 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series G |
[2015-03-30]
|
0.0 |
0.0 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series G-B |
[2015-03-30]
|
0.0 |
0.1 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series H |
[2015-03-30]
|
0.0 |
0.0 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series PS |
[2015-03-30]
|
0.0 |
0.4 |
| PE |
Iconiq Strategic Partners II-B LP |
[2015-03-30]
|
449.3 |
1,249.2 |
| PE |
Iconiq Strategic Partners II Co-Invest LP U Series |
[2015-03-30]
|
0.0 |
38.8 |
| PE |
Iconiq Strategic Partners II LP |
[2015-03-30]
|
550.7 |
1,602.7 |
| PE |
ICQ Investments 16 LP |
[2015-03-30]
|
5.0 |
0.0 |
| PE |
ICQ Investments 17 LP |
[2015-03-30]
|
0.0 |
0.0 |
| Other |
ICQ Investments 18 LP |
[2015-03-30]
|
0.0 |
19.8 |
| PE |
ICQ Investments 19 LP |
[2015-03-30]
|
0.0 |
0.0 |
| Other |
ICQ Investments 20 LP |
[2015-03-30]
|
0.0 |
1.4 |
| PE |
ICQ Investments 21 LP |
[2015-03-30]
|
0.0 |
0.0 |
| Other |
ICQ Investments 22 LP |
[2015-03-30]
|
0.0 |
77.5 |
| Other |
ICQ Investments 23 LP |
[2015-03-30]
|
0.0 |
3.5 |
| PE |
ICQ Investments 24 LP |
[2015-03-30]
|
0.0 |
0.0 |
| PE |
ICQ Opportunities Fund 2 LP |
[2015-03-30]
|
0.0 |
0.2 |
| PE |
ICQ Opportunities Fund 3 LP |
[2015-03-30]
|
0.0 |
7.9 |
| Other |
Iconiq Access 11 LP |
[2014-03-28]
|
96.2 |
17.8 |
| Other |
Iconiq Access 12 LP |
[2014-03-28]
|
27.5 |
77.6 |
| Other |
Iconiq Access 13 LP |
[2014-03-28]
|
108.7 |
0.0 |
| Other |
Iconiq Access 14 LP |
[2014-03-28]
|
78.9 |
3.8 |
| Other |
Iconiq Access 15 LP |
[2014-03-28]
|
208.7 |
0.0 |
| Other |
Iconiq Access 16 LP |
[2014-03-28]
|
90.0 |
0.0 |
| Other |
Iconiq Access 17 LP |
[2014-03-28]
|
15.8 |
53.3 |
| Other |
Iconiq Access 18 LP |
[2014-03-28]
|
35.0 |
0.0 |
| Other |
Iconiq Access 19 LP |
[2014-03-28]
|
54.5 |
0.0 |
| Other |
Iconiq Access 20 LP |
[2014-03-28]
|
42.6 |
21.3 |
| Other |
Iconiq Access 21 LP |
[2014-03-28]
|
27.5 |
0.0 |
| Other |
Iconiq Access 22 LP |
[2014-03-28]
|
15.0 |
0.0 |
| PE |
Iconiq Strategic Partners-B LP |
[2014-03-28]
|
102.1 |
16.0 |
| PE |
Iconiq Strategic Partners Co-Invest LP Series BL |
[2014-03-28]
|
10.0 |
0.1 |
| PE |
Iconiq Strategic Partners LP |
[2014-03-28]
|
393.1 |
74.0 |
| PE |
ICQ Investments 10 LP |
[2014-03-28]
|
0.0 |
0.0 |
| Other |
ICQ Investments 11 LP |
[2014-03-28]
|
0.3 |
3.4 |
| PE |
ICQ Investments 12 LP |
[2014-03-28]
|
4.7 |
0.0 |
| Other |
ICQ Investments 13 LP |
[2014-03-28]
|
0.5 |
2.2 |
| PE |
ICQ Investments 14 LP |
[2014-03-28]
|
0.2 |
0.2 |
| Other |
ICQ Investments 9 LP |
2014-03-28
|
|
303.3 |
| PE |
ICQ Opportunities Fund 1 LP |
[2014-03-28]
|
0.0 |
6.7 |
| Other |
Iconiq Access 10 LP |
[2013-04-01]
|
104.5 |
0.0 |
| Other |
Iconiq Access 1 LP |
[2013-04-01]
|
10.0 |
0.0 |
| Other |
Iconiq Access 2 LP |
[2013-04-01]
|
23.7 |
7.4 |
| Other |
Iconiq Access 3 LP |
[2013-04-01]
|
103.2 |
0.1 |
| Other |
Iconiq Access 4 LP |
[2013-04-01]
|
56.2 |
0.0 |
| Other |
Iconiq Access 5 LP |
[2013-04-01]
|
27.8 |
0.0 |
| Other |
Iconiq Access 6 LP |
[2013-04-01]
|
38.3 |
0.0 |
| Other |
Iconiq Access 7 LP |
[2013-04-01]
|
85.6 |
0.0 |
| Other |
Iconiq Access 8 LP |
[2013-04-01]
|
106.5 |
2.7 |
| Other |
Iconiq Access 9 LP |
[2013-04-01]
|
113.6 |
0.0 |
| Other |
ICQ Investments 4 LP |
[2013-04-01]
|
0.0 |
0.1 |
| PE |
ICQ Investments 5 LP |
[2013-04-01]
|
25.0 |
0.0 |
| PE |
ICQ Investments 6 LP |
[2013-04-01]
|
43.1 |
0.0 |
| Other |
ICQ Investments 7 LP |
[2013-04-01]
|
2.5 |
7.8 |
| PE |
ICQ Investments 8 LP |
[2013-04-01]
|
1.2 |
0.0 |
| Other |
ICQ Investments 1 LP |
[2012-03-30]
|
8.0 |
0.1 |
| Other |
ICQ Investments 2 LP |
[2012-03-30]
|
9.7 |
22.1 |
| PE |
ICQ Investments 3 LP |
[2012-03-30]
|
0.3 |
0.3 |