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Type	Result	AUM ($B)

Private Diversifiers Portfolio AIV 2023 LP
Firm	Iconiq Capital LLC ✚
Fund #	805-7602318371
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Pamalican Asset Management Limited ✚		0.1
Altai Capital Management LP ✚		0.0
Boundary Creek Advisors LP ✚		0.0
ARM Financial LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Marathon Financial Strategies ✚		0.0
Brandon Hill Wealth Management LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Dubeau Capital USA Inc ✚		0.0
Cadogan Park Advisors Inc ✚		0.0

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