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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	Silicon Valley Bank, National Financial Services LLC, First-Citizens Bank & Trust Company
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-06-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Divesh Makan	Executive Officer
ICQ BB GP LLC	Executive Officer
Iconiq Capital LLC	Promoter

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