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Type	Result	AUM ($B)

Absolute Return Parallel Portfolio LP
Firm	Iconiq Capital LLC ✚
Fund #	805-8050101086
CIK #	0001856761
Sale	2021-04-01 ($260.3 M Sold)
Fund	Private Equity Fund
Phone	6503872466
Address	c/o Conyers Trust Company Cayman Ltd Grand Cayman, Cayman Islands KY1-1111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICQ BB GP LLC
Custodian	National Financial Services LLC, First-Citizens Bank & Trust Company, Silicon Valley Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Divesh Makan
ICQ BB GP LLC
Iconiq Capital LLC

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