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Type	Result	AUM ($B)

Iconiq Strategic Partners V Co-Invest LP Series ES
Firm	Iconiq Capital LLC ✚
Fund #	805-9611658366
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Iconiq Strategic Partners V GP LP
Custodian	National Financial Services LLC, Raymond James & Associates Inc, First Republic Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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GBC Investment Group LLC ✚		0.3
Parsow Management LLC ✚		0.3
Synergy Financial Group Ltd ✚		0.3
Vennlight Capital Management LP ✚		0.3
Long Angle Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Rahlfs Capital LLC ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3
Kaizen Capital Partners Limited ✚		0.3

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