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Type	Result	AUM ($B)

Co-Investment Portfolio GP III LP
Firm	Iconiq Capital LLC
Address	394 Pacific Avenue, 2nd Floor San Francisco, CA 94111
Source

Associated Funds
Iconiq Capital LLC
Co-Investment Portfolio 2022 LP		1,010.3
Co-Investment Portfolio GF 2022 LP		0.0
Co-Investment Portfolio TE 2022 LP		0.0

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