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Type	Result	AUM ($B)

ICQ Holdings 4 LLC
Firm	Iconiq Capital LLC ✚
Fund #	805-4988291665
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0

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