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Type	Result	AUM ($B)

Emerging Markets Portfolio LP
Firm	Iconiq Capital LLC ✚
Fund #	805-8623033848
CIK #	0001800290
Sale	2019-12-31 ($1.6 B Sold)
Fund	Private Equity Fund
Phone	4159677763
Address	50 Beale Street San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

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

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