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Type	Result	AUM ($B)

Private Diversifiers Portfolio AIV LP
Firm	Iconiq Capital LLC ✚
Fund #	805-8639068985
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)
GST Management LLC ✚		0.1
J Mandwelle Capital Strategies LLC ✚		0.1
Richmond Quantitative Advisors LLC ✚		0.1
CWM Partners LLC ✚		0.1
Munakata Associates LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1
Argus Equity Partners LLC ✚		0.1
John T McCarthy LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Paulo Financial Advisors LLC ✚		0.1

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