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Type	Result	AUM

Emerging Markets Portfolio Feeder Fund LP
Firm	Iconiq Capital LLC ✚
Fund #	805-1749736531
CIK #	0001806506
Sale	2020-09-01 (269.0 M Sold)
Fund	Private Equity Fund
Phone	3459453901
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 EM Feeder GP LLC
Custodian	Silicon Valley Bank, 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
Investors	108

Directors	Role	2011 - 2026
ICQ Em Feeder LLC	Executive Officer
ICQ Em Feeder LLC	Executive Officer
ICQ Em Feeder LLC	Executive Officer
ICQ Em Feeder LLC	Executive Officer
Divesh Makan	Executive Officer
Iconiq Capital LLC	Promoter

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