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Type	Result	AUM ($B)

Real Estate Portfolio HT SPV LP
Firm	Iconiq Capital LLC ✚
Fund #	805-6078598259
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Gerstemeier Financial Group LLC ✚		0.1
Highbury Park LLC ✚		0.1
Peck Wealth Management LLC ✚		0.1
Marchand Faries Financial Management Inc ✚		0.1
Black Capital Management LLC ✚		0.1
Change Finance PBC ✚		0.1
Olive Branch Capital LLC ✚		0.1
Purpose Comprehensive Wealth Management LLC ✚		0.1
Summitas Investment Management LLC ✚		0.1
Indfin LLC ✚		0.1

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