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Type	Result	AUM ($B)

ICQ Special Purpose Vehicle OC LP
Firm	Iconiq Capital LLC ✚
Fund #	805-9286115788
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Blue Chip Finance LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
Networth Literacy Inc ✚		0.0
I-Cthru Inc ✚		0.0
Earlyview Capital Ltd ✚		0.0
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0

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