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Type	Result	AUM ($B)

Private Diversifiers Portfolio AIV 2022 LP
Firm	Iconiq Capital LLC ✚
Fund #	805-2364355196
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0

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