| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
Ajax Health Fund I LP |
[2026-03-26]
|
0.0 |
51.0 |
| Other |
BB Holdings Bo LP |
2026-03-26
|
|
99.0 |
| Other |
BB Holdings BP LP |
2026-03-26
|
|
426.4 |
| Other |
BB Holdings BQ LP |
2026-03-26
|
|
277.6 |
| Other |
BB Holdings BR LP |
2026-03-26
|
|
20.0 |
| Other |
BB Holdings BT LP |
2026-03-26
|
|
55.2 |
| Other |
BB Holdings Bu LP |
2026-03-26
|
|
193.2 |
| Other |
BB Holdings BV LP |
2026-03-26
|
|
220.0 |
| Other |
BB Holdings BX LP |
2026-03-26
|
|
70.0 |
| Other |
BB Holdings By LP |
2026-03-26
|
|
60.0 |
| Other |
Chestnut Asset Administration LP |
2026-03-26
|
|
2,489.0 |
| HF |
Glide Path Solutions 2026 LP |
[2026-03-26]
|
0.0 |
1,530.8 |
| PE |
GP Interests Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
23.3 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series N3 |
[2026-03-26]
|
9.1 |
11.5 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series N-B3 |
[2026-03-26]
|
35.7 |
175.0 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series RM |
[2026-03-26]
|
0.0 |
54.5 |
| PE |
Iconiq Strategic Partners VII Co-Invest LP Series A |
[2026-03-26]
|
0.0 |
3,445.9 |
| PE |
Iconiq Strategic Partners VII Co-Invest LP Series DB |
[2026-03-26]
|
36.2 |
205.4 |
| PE |
Iconiq Strategic Partners VII Co-Invest LP Series OR |
[2026-03-26]
|
0.0 |
50.9 |
| PE |
Iconiq Strategic Partners VII Co-Invest LP Series RM |
[2026-03-26]
|
0.0 |
161.9 |
| PE |
ICQ Opportunities HD LP |
[2026-03-26]
|
25.0 |
0.0 |
| PE |
ICQ Opportunities STX LP |
[2026-03-26]
|
0.0 |
0.0 |
| PE |
Income Co-Investment Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
270.0 |
| PE |
Income Co-Investment Portfolio A 2025 LP |
[2026-03-26]
|
0.0 |
150.0 |
| PE |
Private Credit Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
288.4 |
| PE |
Private Diversifiers Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
264.9 |
| PE |
Private Equity Co-Investment Portfolio 2026 LP |
[2026-03-26]
|
421.6 |
698.5 |
| PE |
Private Equity Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
600.6 |
| PE |
Private Real Return Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
448.4 |
| PE |
Private Total Return Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
719.0 |
| PE |
Real Assets Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
242.2 |
| PE |
Real Estate Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
227.3 |
| PE |
Secondaries Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
546.7 |
| PE |
Venture Capital Plus Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
101.6 |
| PE |
Venture Capital Portfolio 2026 LP |
[2026-03-26]
|
0.0 |
224.4 |
| 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
|
|
40.5 |
| Other |
BB Holdings BA LP |
[2025-03-27]
|
0.0 |
52.0 |
| Other |
BB Holdings BG LP |
2025-03-27
|
|
27.7 |
| Other |
BB Holdings BH LP |
2025-03-27
|
|
1,366.9 |
| Other |
BB Holdings BI LP |
2025-03-27
|
|
1,352.7 |
| Other |
BB Holdings BJ LP |
[2025-03-27]
|
50.7 |
50.5 |
| Other |
BB Holdings BK LP |
2025-03-27
|
|
50.2 |
| Other |
BB Holdings BL LP |
2025-03-27
|
|
49.5 |
| Other |
BB Holdings BM LP |
2025-03-27
|
|
69.8 |
| Other |
BB Holdings BN LP |
2025-03-27
|
|
69.5 |
| Other |
BB Holdings CS Aggregator LP |
2025-03-27
|
|
4.2 |
| Other |
BB Onshore Partners AA LLC |
2025-03-27
|
|
19.4 |
| PE |
Co-Investment Portfolio 2025 LP |
[2025-03-27]
|
421.6 |
698.5 |
| PE |
Developed Markets Mid Cap Seed Portfolio LP |
[2025-03-27]
|
1.1 |
1.1 |
| HF |
Glide Path Solutions 2025 LP |
2025-03-27
|
|
1,252.9 |
| HF |
Glide Path Solutions AIV 2025 LP |
2025-03-27
|
|
412.5 |
| 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 |
22.2 |
| PE |
Iconiq Strategic Partners VII Co-Invest LP Series C |
[2025-03-27]
|
0.0 |
97.5 |
| PE |
Iconiq Strategic Partners VII Co-Invest LP Series PR |
[2025-03-27]
|
0.0 |
50.1 |
| PE |
Income Co-Investment Portfolio A 2024 LP |
[2025-03-27]
|
0.0 |
101.9 |
| PE |
Private Credit Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
378.0 |
| PE |
Private Diversifiers Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
473.6 |
| PE |
Private Equity Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
868.3 |
| PE |
Private Real Return Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
79.9 |
| PE |
Private Total Return Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
119.0 |
| PE |
Real Assets Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
391.6 |
| PE |
Real Estate Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
427.1 |
| PE |
Secondaries Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
570.0 |
| PE |
Venture Capital Portfolio 2025 LP |
[2025-03-27]
|
0.0 |
269.2 |
| HF |
Glide Path Solutions AIV 2024 LP |
2024-10-23
|
|
201.8 |
| Other |
BB Holdings AJ LP |
2024-03-27
|
|
0.1 |
| Other |
BB Holdings AK LP |
2024-03-27
|
|
64.4 |
| Other |
BB Holdings AV LP |
2024-03-27
|
|
91.8 |
| Other |
BB Holdings AW LP |
2024-03-27
|
|
229.9 |
| Other |
BB Holdings AX LP |
2024-03-27
|
|
155.9 |
| Other |
BB Holdings AY LP |
2024-03-27
|
|
128.6 |
| Other |
BB Holdings AZ LP |
2024-03-27
|
|
62.9 |
| Other |
BB Holdings BC LP |
[2024-03-27]
|
21.0 |
133.6 |
| Other |
BB Holdings BD LP |
2024-03-27
|
|
100.6 |
| Other |
BB Holdings BE LP |
2024-03-27
|
|
113.4 |
| Other |
BB Holdings BF LP |
2024-03-27
|
|
46.6 |
| PE |
Co-Investment Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
595.0 |
| PE |
Fixed Income Plus Feeder Portfolio LP |
2024-03-27
|
|
1,090.1 |
| PE |
Fixed Income Plus Portfolio LP |
[2024-03-27]
|
1,204.4 |
3,160.8 |
| HF |
Glide Path Solutions 2024 LP |
[2024-03-27]
|
0.0 |
1,117.4 |
| Other |
Glide Path Solutions SPV VII LLC |
2024-03-27
|
|
164.3 |
| PE |
GP Interests Portfolio 2024 LP |
[2024-03-27]
|
29.2 |
44.3 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series NS |
[2024-03-27]
|
0.0 |
331.1 |
| Other |
ICQ Investments BR LP |
[2024-03-27]
|
0.0 |
4.0 |
| PE |
ICQ Opportunities ADP LP |
[2024-03-27]
|
0.0 |
8.5 |
| Other |
ICQ Opportunities Fund BR SPV II LP |
2024-03-27
|
|
2.7 |
| PE |
Income Co-Investment Portfolio A 2023 LP |
[2024-03-27]
|
100.0 |
113.3 |
| PE |
Private Credit Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
355.5 |
| PE |
Private Diversifiers Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
402.8 |
| PE |
Private Diversifiers Portfolio AIV 2022 LP |
2024-03-27
|
|
72.9 |
| PE |
Private Diversifiers Portfolio AIV 2023 LP |
2024-03-27
|
|
48.6 |
| PE |
Private Equity Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
890.3 |
| PE |
Private Real Return Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
59.8 |
| PE |
Private Total Return Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
247.2 |
| PE |
Real Assets Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
412.4 |
| PE |
Real Estate Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
434.7 |
| PE |
Secondaries Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
735.9 |
| PE |
Venture Capital Portfolio 2024 LP |
[2024-03-27]
|
0.0 |
286.5 |
| HF |
Glide Path Solutions AIV 2023 LP |
2023-07-31
|
|
109.8 |
| Other |
BB Holdings AE LP |
2023-03-29
|
|
385.3 |
| Other |
BB Holdings AG LP |
2023-03-29
|
|
87.7 |
| Other |
BB Holdings Ah LP |
2023-03-29
|
|
198.4 |
| Other |
BB Holdings AI LP |
[2023-03-29]
|
30.0 |
30.4 |
| Other |
BB Holdings AL LP |
2023-03-29
|
|
212.6 |
| Other |
BB Holdings AM LP |
2023-03-29
|
|
172.5 |
| Other |
BB Holdings an LP |
2023-03-29
|
|
426.5 |
| Other |
BB Holdings AO LP |
2023-03-29
|
|
203.5 |
| Other |
BB Holdings AP LP |
2023-03-29
|
|
31.4 |
| Other |
BB Holdings AQ LP |
2023-03-29
|
|
176.1 |
| Other |
BB Holdings AR LP |
2023-03-29
|
|
110.0 |
| Other |
BB Holdings as LP |
2023-03-29
|
|
199.8 |
| PE |
Co-Investment Portfolio 2023 LP |
[2023-03-29]
|
543.5 |
594.9 |
| HF |
Glide Path Solutions 2023 LP |
[2023-03-29]
|
995.9 |
1,101.8 |
| Other |
Glide Path Solutions SPV VIII LLC |
2023-03-29
|
|
12.3 |
| PE |
GP Interests Portfolio 2023 LP |
[2023-03-29]
|
29.2 |
33.0 |
| Other |
Iconiq Strategic Partners Co-Invest-T LP |
2023-03-29
|
|
612.1 |
| Other |
Iconiq Strategic Partners VI Co-Invest-C LP |
2023-03-29
|
|
152.0 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series 1PW |
[2023-03-29]
|
0.0 |
184.9 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series M |
[2023-03-29]
|
0.0 |
149.8 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series N |
[2023-03-29]
|
0.0 |
66.2 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series N-B |
[2023-03-29]
|
0.0 |
93.2 |
| PE |
Iconiq Strategic Partners VII-B LP |
[2023-03-29]
|
3,954.4 |
5,560.6 |
| PE |
Iconiq Strategic Partners VII Co-Invest-C LP |
[2023-03-29]
|
0.0 |
134.7 |
| PE |
Iconiq Strategic Partners VII Co-Invest FO-B LP |
[2023-03-29]
|
76.7 |
95.5 |
| PE |
Iconiq Strategic Partners VII Co-Invest FO LP |
[2023-03-29]
|
38.6 |
43.1 |
| PE |
Iconiq Strategic Partners VII LP |
[2023-03-29]
|
1,260.6 |
2,244.0 |
| PE |
Income Co-Investment Portfolio A 2022 LP |
[2023-03-29]
|
0.0 |
122.5 |
| PE |
Private Credit Portfolio 2023 LP |
[2023-03-29]
|
297.7 |
395.2 |
| PE |
Private Diversifiers Portfolio 2023 LP |
[2023-03-29]
|
345.0 |
404.1 |
| PE |
Private Diversifiers Portfolio AIV 2021 LP |
2023-03-29
|
|
63.6 |
| PE |
Private Equity Portfolio 2023 LP |
[2023-03-29]
|
1,097.1 |
857.4 |
| PE |
Private Real Return Portfolio 2023 LP |
[2023-03-29]
|
52.7 |
62.1 |
| PE |
Private Total Return Portfolio 2023 LP |
[2023-03-29]
|
78.2 |
91.1 |
| PE |
Real Assets Portfolio 2023 LP |
[2023-03-29]
|
322.4 |
406.2 |
| PE |
Real Estate Portfolio 2023 LP |
[2023-03-29]
|
412.4 |
470.7 |
| PE |
Secondaries Portfolio 2023 LP |
[2023-03-29]
|
335.0 |
508.6 |
| PE |
Tactical Opportunities Portfolio 2022 LP |
[2023-03-29]
|
975.2 |
1,140.1 |
| PE |
Venture Capital Portfolio 2023 LP |
[2023-03-29]
|
317.0 |
391.6 |
| HF |
Glide Path Solutions AIV 2022 LP |
2022-08-25
|
|
107.8 |
| PE |
Absolute Return Parallel Portfolio LP |
[2022-03-30]
|
260.3 |
454.8 |
| PE |
Absolute Return Portfolio LP |
[2022-03-30]
|
300.6 |
599.8 |
| Other |
BB Holdings AA LP |
[2022-03-30]
|
200.0 |
333.1 |
| Other |
BB Holdings AB LP |
2022-03-30
|
|
90.4 |
| Other |
BB Holdings AC LP |
2022-03-30
|
|
58.5 |
| Other |
BB Holdings AD LP |
2022-03-30
|
|
106.9 |
| Other |
BB Holdings CS LP |
[2022-03-30]
|
21.0 |
50.1 |
| Other |
BB Holdings IB LP |
2022-03-30
|
|
400.7 |
| Other |
BB Holdings OV LP |
2022-03-30
|
|
43.9 |
| Other |
BB Holdings TB LP |
2022-03-30
|
|
26.4 |
| PE |
BB Holdings to SP LP |
[2022-03-30]
|
26.1 |
43.3 |
| PE |
Co-Investment Portfolio 2022 LP |
[2022-03-30]
|
640.0 |
1,039.8 |
| PE |
Emerging Markets Portfolio Feeder Fund LP |
[2022-03-30]
|
269.0 |
561.4 |
| HF |
Glide Path Solutions 2021 Inter LP |
[2022-03-30]
|
521.9 |
370.5 |
| HF |
Glide Path Solutions 2022 LP |
[2022-03-30]
|
970.4 |
1,517.5 |
| HF |
Glide Path Solutions AIV 2021 Inter LP |
2022-03-30
|
|
45.4 |
| PE |
Glide Path Solutions AIV 2021 LP |
2022-03-30
|
|
130.8 |
| PE |
GP Interests Portfolio 2021 LP |
[2022-03-30]
|
12.5 |
24.3 |
| PE |
Iconiq Strategic Partners II Co-Invest LP Series KC2 |
2022-03-30
|
|
89.5 |
| PE |
Iconiq Strategic Partners II Co-Invest LP Series KC-B 2 |
2022-03-30
|
|
175.5 |
| 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
|
|
342.7 |
| RE |
Iconiq Strategic Partners V Co-Invest LP Series RH |
2022-03-30
|
|
48.0 |
| PE |
Iconiq Strategic Partners V Co-Invest LP Series St |
2022-03-30
|
|
26.4 |
| PE |
Iconiq Strategic Partners V Co-Invest LP Series ST2 |
2022-03-30
|
|
11.9 |
| PE |
Iconiq Strategic Partners VI-B LP |
[2022-03-30]
|
0.0 |
3,002.0 |
| PE |
Iconiq Strategic Partners VI Co-Invest FO-B LP |
[2022-03-30]
|
0.0 |
46.0 |
| PE |
Iconiq Strategic Partners VI Co-Invest FO LP |
[2022-03-30]
|
0.0 |
104.2 |
| Other |
Iconiq Strategic Partners VI Co-Invest LP Series BD |
[2022-03-30]
|
154.2 |
165.9 |
| PE |
Iconiq Strategic Partners VI LP |
[2022-03-30]
|
0.0 |
2,046.3 |
| Other |
ICQ Opportunities Fund 8TY LP |
2022-03-30
|
|
63.0 |
| 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
|
|
39.3 |
| PE |
Private Credit Portfolio 2022 LP |
[2022-03-30]
|
267.9 |
449.2 |
| PE |
Private Diversifiers Portfolio 2022 LP |
[2022-03-30]
|
363.5 |
546.7 |
| PE |
Private Equity Portfolio 2022 LP |
[2022-03-30]
|
800.7 |
1,168.2 |
| PE |
Private Real Return Portfolio 2022 LP |
[2022-03-30]
|
40.9 |
78.0 |
| PE |
Private Total Return Portfolio 2022 LP |
[2022-03-30]
|
71.2 |
121.6 |
| PE |
Real Assets Portfolio 2022 LP |
[2022-03-30]
|
333.1 |
538.0 |
| PE |
Real Estate Portfolio 2022 LP |
[2022-03-30]
|
485.8 |
719.6 |
| Other |
Real Estate Portfolio HT SPV LP |
2022-03-30
|
|
134.4 |
| Other |
RE BB Holdings CM LP |
2022-03-30
|
|
206.6 |
| PE |
Venture Capital Portfolio 2022 LP |
[2022-03-30]
|
45.5 |
691.4 |
| PE |
BB Holdings OR LP |
[2021-03-30]
|
6.0 |
22.9 |
| PE |
BB Holdings SC LP |
[2021-03-30]
|
10.5 |
26.7 |
| Other |
BB Holdings VER LP |
[2021-03-30]
|
0.0 |
149.4 |
| PE |
Co-Investment Portfolio 2021 LP |
[2021-03-30]
|
313.0 |
992.1 |
| PE |
Co-Investment Portfolio AIV 2020 LP |
2021-03-30
|
|
1.2 |
| PE |
Glide Path Solutions 2021 LP |
[2021-03-30]
|
78.0 |
816.9 |
| PE |
Glide Path Solutions AIV 2020 LP |
2021-03-30
|
|
36.5 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series M |
2021-03-30
|
|
142.4 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series QG |
2021-03-30
|
|
1.1 |
| 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 |
1,681.8 |
| PE |
Iconiq Strategic Partners V LP |
[2021-03-30]
|
0.0 |
1,267.2 |
| Other |
ICQ Investments RS LP |
[2021-03-30]
|
16.0 |
8.4 |
| Other |
ICQ Investments WL LP |
[2021-03-30]
|
0.0 |
5.0 |
| Other |
ICQ Opportunities Fund NL LP |
2021-03-30
|
|
28.8 |
| Other |
ICQ Opportunities Fund RB LP |
2021-03-30
|
|
27.9 |
| Other |
ICQ Special Purpose Vehicle OC LP |
2021-03-30
|
|
3.2 |
| PE |
Private Credit Portfolio 2021 LP |
[2021-03-30]
|
155.9 |
352.7 |
| PE |
Private Diversifiers Portfolio 2021 LP |
[2021-03-30]
|
179.2 |
377.6 |
| PE |
Private Diversifiers Portfolio AIV LP |
2021-03-30
|
|
58.8 |
| PE |
Private Equity Portfolio 2021 LP |
[2021-03-30]
|
378.3 |
999.6 |
| PE |
Private Real Return Portfolio 2020 LP |
[2021-03-30]
|
35.0 |
37.7 |
| PE |
Private Real Return Portfolio 2021 LP |
[2021-03-30]
|
35.6 |
67.0 |
| PE |
Private Total Return Portfolio 2020 LP |
[2021-03-30]
|
39.9 |
35.3 |
| PE |
Private Total Return Portfolio 2021 LP |
[2021-03-30]
|
52.8 |
113.0 |
| PE |
Real Assets Portfolio 2021 LP |
[2021-03-30]
|
165.4 |
382.7 |
| PE |
Real Estate Portfolio 2021 LP |
[2021-03-30]
|
256.2 |
564.0 |
| PE |
Tactical Opportunities Portfolio 2020 LP |
[2021-03-30]
|
339.0 |
1,082.1 |
| PE |
Tactical Opportunities Portfolio AIV 2020 LP |
2021-03-30
|
|
78.4 |
| PE |
Venture Capital Portfolio 2021 LP |
[2021-03-30]
|
35.0 |
430.4 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series RV2 |
[2020-04-28]
|
24.8 |
20.9 |
| PE |
Co-Investment Portfolio 2020 LP |
[2020-03-30]
|
30.0 |
31.1 |
| PE |
Emerging Markets Portfolio LP |
[2020-03-30]
|
1,642.1 |
2,335.3 |
| PE |
Glide Path Solutions 2020 LP |
[2020-03-30]
|
0.0 |
230.4 |
| Other |
Iconiq Access LXIX LP |
[2020-03-30]
|
0.0 |
132.8 |
| Other |
Iconiq Access Lxviii LP |
[2020-03-30]
|
0.0 |
48.1 |
| Other |
Iconiq Access Lxvii LP |
[2020-03-30]
|
0.0 |
7.1 |
| RE |
Iconiq Residential Partners Fund A LP |
[2020-03-30]
|
981.2 |
252.1 |
| RE |
Iconiq Residential Partners Fund B LP |
[2020-03-30]
|
981.2 |
102.7 |
| RE |
Iconiq Residential Partners Fund C LP |
[2020-03-30]
|
981.2 |
234.8 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series C |
[2020-03-30]
|
0.0 |
43.8 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series P |
[2020-03-30]
|
35.5 |
68.5 |
| PE |
Iconiq Strategic Partners IV Co-Invest LP Series TS |
[2020-03-30]
|
194.6 |
368.3 |
| Other |
ICQ Holdings MT LP |
2020-03-30
|
|
24.6 |
| Other |
ICQ Investments as LP |
[2020-03-30]
|
0.0 |
22.3 |
| PE |
ICQ Opportunities Fund PD LP |
[2020-03-30]
|
30.3 |
22.4 |
| PE |
Private Diversifiers Portfolio 2020 LP |
[2020-03-30]
|
108.0 |
223.6 |
| PE |
Private Equity Portfolio 2020 LP |
[2020-03-30]
|
172.6 |
605.3 |
| PE |
Public Equity Tail Hedge Portfolio LP |
[2020-03-30]
|
643.0 |
420.2 |
| PE |
Real Assets Portfolio 2020 LP |
[2020-03-30]
|
82.3 |
230.7 |
| PE |
Real Estate Portfolio 2020 LP |
[2020-03-30]
|
124.8 |
358.4 |
| PE |
Venture Capital Portfolio 2020 LP |
[2020-03-30]
|
99.8 |
354.4 |
| Other |
Iconiq Access 64 LP |
[2019-03-28]
|
0.0 |
17.0 |
| Other |
Iconiq Access 65 LP |
[2019-03-28]
|
0.0 |
29.2 |
| Other |
Iconiq Access 66 LP |
[2019-03-28]
|
0.0 |
38.6 |
| 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 |
24.6 |
| PE |
Iconiq Strategic Partners II Coinvest LP INT Series |
[2019-03-28]
|
7.0 |
8.1 |
| PE |
Iconiq Strategic Partners II Coinvest LP INV3 Series |
[2019-03-28]
|
8.3 |
0.0 |
| PE |
Iconiq Strategic Partners II Coinvest LP NS Series |
[2019-03-28]
|
12.7 |
41.1 |
| PE |
Iconiq Strategic Partners II Co-Invest LP ST2 Series |
[2019-03-28]
|
0.0 |
64.6 |
| 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 |
292.7 |
| 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 |
1,369.3 |
| PE |
Iconiq Strategic Partners IV LP |
[2019-03-28]
|
0.0 |
841.5 |
| Other |
ICQ CPE 2019 A-1 LP |
[2019-03-28]
|
0.0 |
551.6 |
| Other |
ICQ CPE 2019 A-2 LP |
[2019-03-28]
|
0.0 |
329.0 |
| Other |
ICQ CPE 2019 B LP |
[2019-03-28]
|
0.0 |
157.1 |
| Other |
ICQ CPE 2019 C LP |
[2019-03-28]
|
0.0 |
66.8 |
| Other |
ICQ CVC 2019 A LP |
[2019-03-28]
|
0.0 |
140.8 |
| Other |
ICQ CVC 2019 B LP |
[2019-03-28]
|
0.0 |
53.1 |
| Other |
ICQ Investments SY LP |
[2019-03-28]
|
0.0 |
1.7 |
| PE |
ICQ Opportunities Fund AJ LP |
[2019-03-28]
|
27.0 |
25.4 |
| PE |
ICQ Opportunities Fund OC LP |
[2019-03-28]
|
0.0 |
51.5 |
| RE |
IREP Opportunities Fund I A LP |
[2019-03-28]
|
0.0 |
14.7 |
| RE |
IREP Opportunities Fund I B LP |
[2019-03-28]
|
0.0 |
0.0 |
| Other |
Iconiq Access 59 LP |
[2018-03-29]
|
0.0 |
11.4 |
| Other |
Iconiq Access 60 LP |
[2018-03-29]
|
0.0 |
50.8 |
| Other |
Iconiq Access 61 LP |
[2018-03-29]
|
0.0 |
51.9 |
| Other |
Iconiq Access 62 LP |
[2018-03-29]
|
0.0 |
156.5 |
| Other |
Iconiq Access 63 LP |
[2018-03-29]
|
0.0 |
71.6 |
| 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 |
0.0 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series HZE |
[2018-03-29]
|
0.0 |
38.9 |
| PE |
Iconiq Strategic Partners III Co-Invest LP Series P |
[2018-03-29]
|
0.0 |
73.1 |
| Other |
ICQ BHL ECI Holdings LP |
2018-03-29
|
|
25.2 |
| Other |
ICQ CPE 2018 A-1 LP |
[2018-03-29]
|
241.6 |
477.3 |
| Other |
ICQ CPE 2018 A-2 LP |
[2018-03-29]
|
205.7 |
272.2 |
| Other |
ICQ CPE 2018 B LP |
[2018-03-29]
|
23.0 |
128.0 |
| Other |
ICQ CPE 2018 C LP |
[2018-03-29]
|
12.5 |
38.9 |
| Other |
ICQ CVC 2018 A LP |
[2018-03-29]
|
74.2 |
333.3 |
| Other |
ICQ CVC 2018 B LP |
[2018-03-29]
|
0.0 |
28.6 |
| Other |
ICQ Holdings Iteura LLC |
2018-03-29
|
|
22.5 |
| Other |
ICQ Holdings KI LLC |
2018-03-29
|
|
50.5 |
| Other |
ICQ Investments CX LP |
[2018-03-29]
|
0.0 |
0.0 |
| 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 |
5.5 |
| Other |
Iconiq Access 55 LP |
[2017-03-30]
|
0.0 |
65.5 |
| Other |
Iconiq Access 56 LP |
[2017-03-30]
|
0.0 |
15.3 |
| 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 |
33.1 |
| Other |
Iconiq DC Fund I Feeder TE LP |
[2017-03-30]
|
0.0 |
5.8 |
| PE |
Iconiq Strategic Partners II Co-Invest LP BH Blocker Series |
[2017-03-30]
|
0.0 |
24.9 |
| PE |
Iconiq Strategic Partners II Co-Invest LP BH Series |
[2017-03-30]
|
0.0 |
44.4 |
| PE |
Iconiq Strategic Partners II Co-Invest LP INV Series |
[2017-03-30]
|
0.0 |
0.0 |
| 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 |
158.2 |
| PE |
Iconiq Strategic Partners III-B LP |
[2017-03-30]
|
547.4 |
707.5 |
| PE |
Iconiq Strategic Partners III LP |
[2017-03-30]
|
570.4 |
669.1 |
| Other |
ICQ CPE I-B LP |
[2017-03-30]
|
0.0 |
62.3 |
| Other |
ICQ CPE I LP |
[2017-03-30]
|
0.0 |
181.4 |
| 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
|
|
58.4 |
| Other |
ICQ Investments BX LP |
[2017-03-30]
|
0.0 |
0.8 |
| Other |
ICQ Investments EW LP |
[2017-03-30]
|
0.0 |
0.0 |
| Other |
ICQ Investments MMB LP |
[2017-03-30]
|
0.0 |
3.0 |
| Other |
ICQ Investments ZY LP |
[2017-03-30]
|
0.0 |
22.1 |
| PE |
ICQ Opportunities Fund AW LP |
[2017-03-30]
|
0.0 |
343.3 |
| Other |
Iconiq Access 26 LP |
[2016-03-29]
|
0.0 |
25.9 |
| 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 |
12.7 |
| Other |
Iconiq Access 41 LP |
[2016-03-29]
|
0.0 |
16.7 |
| Other |
Iconiq Access 42 LP |
[2016-03-29]
|
0.0 |
31.1 |
| Other |
Iconiq Access 43 LP |
[2016-03-29]
|
17.4 |
16.9 |
| Other |
Iconiq Access 44 LP |
[2016-03-29]
|
8.7 |
11.6 |
| Other |
Iconiq Access 45 LP |
[2016-03-29]
|
0.0 |
0.1 |
| Other |
Iconiq Access 46 LP |
[2016-03-29]
|
0.0 |
9.2 |
| Other |
Iconiq Access 47 LP |
[2016-03-29]
|
0.0 |
8.3 |
| Other |
Iconiq Access 48 LP |
[2016-03-29]
|
42.8 |
26.9 |
| Other |
Iconiq Access 49 LP |
[2016-03-29]
|
0.0 |
49.5 |
| 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 |
6.7 |
| Other |
Iconiq Access 53 LP |
[2016-03-29]
|
14.1 |
30.3 |
| PE |
Iconiq Strategic Partners II Co-Invest LP AB Series |
[2016-03-29]
|
77.3 |
69.7 |
| 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 |
9.9 |
| PE |
Iconiq Strategic Partners II Co-Invest LP KC-B Series |
[2016-03-29]
|
0.0 |
38.0 |
| PE |
Iconiq Strategic Partners II Co-Invest LP KC Series |
[2016-03-29]
|
11.0 |
103.9 |
| PE |
Iconiq Strategic Partners II Co-Invest LP P Series |
[2016-03-29]
|
0.0 |
0.0 |
| RE |
ICQ Ethos AUS RE LP |
[2016-03-29]
|
45.5 |
0.4 |
| Other |
ICQ Holdings 1-C LLC |
[2016-03-29]
|
75.0 |
561.6 |
| Other |
ICQ Holdings 1 LLC |
[2016-03-29]
|
25.0 |
35.5 |
| Other |
ICQ Holdings 2-C LLC |
[2016-03-29]
|
25.0 |
363.3 |
| Other |
ICQ Holdings 3 LLC |
[2016-03-29]
|
25.0 |
38.0 |
| Other |
ICQ Holdings 4 LLC |
2016-03-29
|
|
13.1 |
| Other |
ICQ Holdings 5 LLC |
[2016-03-29]
|
0.0 |
27.5 |
| Other |
ICQ Holdings 6 LLC |
2016-03-29
|
|
23.7 |
| 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 |
23.9 |
| 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 |
3.8 |
| Other |
Iconiq Access 24 LP |
[2015-03-30]
|
20.0 |
11.3 |
| Other |
Iconiq Access 25 LP |
[2015-03-30]
|
21.2 |
53.6 |
| Other |
Iconiq Access 27 LP |
[2015-03-30]
|
35.6 |
2.5 |
| Other |
Iconiq Access 28 LP |
[2015-03-30]
|
26.3 |
0.1 |
| Other |
Iconiq Access 31 LP |
[2015-03-30]
|
10.0 |
7.1 |
| 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 |
20.4 |
| Other |
Iconiq Access 35 LP |
[2015-03-30]
|
23.0 |
18.5 |
| Other |
Iconiq Access 37 LP |
[2015-03-30]
|
185.1 |
4.9 |
| Other |
Iconiq Access 38 LP |
[2015-03-30]
|
27.0 |
16.0 |
| 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 |
1,209.8 |
| 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 |
1,553.4 |
| 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 |
0.0 |
| 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 |
4.5 |
| Other |
Iconiq Access 11 LP |
[2014-03-28]
|
96.2 |
17.8 |
| Other |
Iconiq Access 12 LP |
[2014-03-28]
|
242.0 |
61.5 |
| Other |
Iconiq Access 13 LP |
[2014-03-28]
|
108.7 |
0.0 |
| Other |
Iconiq Access 14 LP |
[2014-03-28]
|
78.9 |
3.5 |
| 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 |
56.1 |
| 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 |
16.0 |
| 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]
|
981.2 |
11.0 |
| 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 |
54.1 |
| PE |
ICQ Investments 10 LP |
[2014-03-28]
|
0.0 |
0.0 |
| Other |
ICQ Investments 11 LP |
[2014-03-28]
|
0.3 |
4.1 |
| PE |
ICQ Investments 12 LP |
[2014-03-28]
|
4.7 |
0.0 |
| Other |
ICQ Investments 13 LP |
[2014-03-28]
|
0.5 |
0.5 |
| PE |
ICQ Investments 14 LP |
[2014-03-28]
|
0.2 |
0.2 |
| Other |
ICQ Investments 9 LP |
2014-03-28
|
|
0.0 |
| PE |
ICQ Opportunities Fund 1 LP |
[2014-03-28]
|
0.0 |
2.1 |
| 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 |
3.9 |
| 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 |
2.9 |
| 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 |
5.3 |
| 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 |
15.0 |
| PE |
ICQ Investments 3 LP |
[2012-03-30]
|
0.3 |
0.3 |