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Type	Result	AUM ($B)

Private Equity Portfolio 2026 LP
Firm	Iconiq Capital LLC ✚
Fund #	805-3830005971
CIK #	0002084518
Sale
Fund	Private Equity Fund
Phone	4159677763
Address	50 Beale Street, Suite 2300 San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICQ BB GP LLC
Custodian	National Financial Services LLC, PNC Wealth Management LLC
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-16 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
ICQ BB GP LLC	Executive Officer
Divesh Makan	Executive Officer

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