| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| ICONIQ Strategic Partners VIII Co-Invest LP Series H |
021-590575
|
Executive Officer |
|
|
|
| ICONIQ Strategic Partners VII Co-Invest LP Series RM-2 |
021-589342
|
Director |
|
|
|
| ICQ Opportunities XS LP |
021-576701
|
Director |
|
|
|
| ICQ Investments ADP LP |
021-576565
|
Executive Officer |
|
|
|
| Iconiq Strategic Partners VII Co-Invest LP Series Q |
021-576361
|
Director |
|
|
|
| Iconiq Strategic Partners VIII Co-Invest LP Series Q |
021-576364
|
Executive Officer |
|
|
|
| Iconiq Strategic Partners VIII Co-Invest LP Series A |
021-571942
|
Executive Officer |
|
635.9 M |
|
| Iconiq Strategic Partners VIII Co-Invest FO-B LP |
021-570057
|
Executive Officer |
|
|
|
| Iconiq Strategic Partners VIII Co-Invest FO LP |
021-570054
|
Executive Officer |
|
|
|
| Ajax Health Fund I-B LP |
021-567648
|
Executive Officer |
|
|
|
| Iconiq Strategic Partners VIII-B LP |
021-566649
|
Director |
|
|
|
| Iconiq Strategic Partners VIII LP |
021-566647
|
Director |
|
|
|
| Glide Path Solutions TE 2026 LP |
021-561190
|
Executive Officer |
|
|
|
| Income Co-Investment Portfolio GF 2026 LP |
021-561280
|
Executive Officer |
|
|
|
| Income Co-Investment Portfolio TE 2026 LP |
021-561281
|
Executive Officer |
|
|
|
| Private Credit Portfolio GF 2026 LP |
021-561197
|
Executive Officer |
|
|
|
| Private Credit Portfolio TE 2026 LP |
021-561198
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio GF 2026 LP |
021-561211
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio TE 2026 LP |
021-561215
|
Executive Officer |
|
|
|
| Real Assets Portfolio GF 2026 LP |
021-561219
|
Executive Officer |
|
|
|
| Real Assets Portfolio TE 2026 LP |
021-561220
|
Executive Officer |
|
|
|
| Real Estate Portfolio GF 2026 LP |
021-561257
|
Executive Officer |
|
|
|
| Real Estate Portfolio TE 2026 LP |
021-561259
|
Executive Officer |
|
|
|
| Secondaries Portfolio GF 2026 LP |
021-561267
|
Executive Officer |
|
|
|
| Secondaries Portfolio TE 2026 LP |
021-561271
|
Executive Officer |
|
|
|
| Glide Path Solutions GF 2026 LP |
021-561187
|
Executive Officer |
|
|
|
| Private Equity Co-Investment Portfolio 2026 LP |
021-561164
|
Executive Officer |
|
|
|
| Private Equity Co-Investment Portfolio GF 2026 LP |
021-561173
|
Executive Officer |
|
|
|
| Private Equity Co-Investment Portfolio TE 2026 LP |
021-561178
|
Executive Officer |
|
|
|
| Private Equity Portfolio GF 2026 LP |
021-561135
|
Executive Officer |
|
|
|
| Private Equity Portfolio TE 2026 LP |
021-561141
|
Executive Officer |
|
|
|
| Venture Capital Portfolio GF 2026 LP |
021-561154
|
Executive Officer |
|
|
|
| Venture Capital Portfolio TE 2026 LP |
021-561157
|
Executive Officer |
|
|
|
| Venture Capital Plus Portfolio GF 2026 LP |
021-559414
|
Executive Officer |
|
|
|
| Venture Capital Plus Portfolio TE 2026 LP |
021-559419
|
Executive Officer |
|
|
|
| Chestnut Asset Administration LP |
021-550801
|
Executive Officer |
|
1,702.9 M
of 1,702.9 M |
|
| Co-Investment Portfolio GF 2025 LP |
021-525795
|
Executive Officer |
|
91.8 M |
|
| Co-Investment Portfolio TE 2025 LP |
021-525799
|
Executive Officer |
|
35.5 M |
|
| Glide Path Solutions 2025 LP |
021-525777
|
Executive Officer |
|
|
|
| Glide Path Solutions GF 2025 LP |
021-525780
|
Executive Officer |
|
|
|
| Glide Path Solutions TE 2025 LP |
021-525782
|
Executive Officer |
|
|
|
| Private Credit Portfolio GF 2025 LP |
021-525763
|
Executive Officer |
|
|
|
| Private Credit Portfolio TE 2025 LP |
021-525765
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio GF 2025 LP |
021-525742
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio TE 2025 LP |
021-525749
|
Executive Officer |
|
|
|
| Private Equity Portfolio GF 2025 LP |
021-525773
|
Executive Officer |
|
|
|
| Private Equity Portfolio TE 2025 LP |
021-525774
|
Executive Officer |
|
|
|
| Real Assets Portfolio GF 2025 LP |
021-525731
|
Executive Officer |
|
|
|
| Real Assets Portfolio TE 2025 LP |
021-525733
|
Executive Officer |
|
|
|
| Real Estate Portfolio GF 2025 LP |
021-525724
|
Executive Officer |
|
|
|
| Real Estate Portfolio TE 2025 LP |
021-525726
|
Executive Officer |
|
|
|
| Secondaries Portfolio GF 2025 LP |
021-525718
|
Executive Officer |
|
|
|
| Secondaries Portfolio TE 2025 LP |
021-525721
|
Executive Officer |
|
|
|
| Venture Capital Portfolio GF 2025 LP |
021-525807
|
Executive Officer |
|
|
|
| Venture Capital Portfolio TE 2025 LP |
021-525814
|
Executive Officer |
|
|
|
| Co-Investment Portfolio GF 2024 LP |
021-496610
|
Executive Officer |
|
|
|
| Co-Investment Portfolio TE 2024 LP |
021-496611
|
Executive Officer |
|
|
|
| Glide Path Solutions GF 2024 LP |
021-496613
|
Executive Officer |
|
|
|
| Glide Path Solutions TE 2024 LP |
021-496615
|
Executive Officer |
|
|
|
| GP Interests Portfolio 2024 LP |
021-496618
|
Executive Officer |
|
|
|
| Private Credit Portfolio GF 2024 LP |
021-496626
|
Executive Officer |
|
|
|
| Private Credit Portfolio TE 2024 LP |
021-496627
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio GF 2024 LP |
021-496629
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio TE 2024 LP |
021-496631
|
Executive Officer |
|
|
|
| Private Equity Portfolio GF 2024 LP |
021-496646
|
Executive Officer |
|
|
|
| Private Equity Portfolio TE 2024 LP |
021-496653
|
Executive Officer |
|
|
|
| Real Assets Portfolio GF 2024 LP |
021-496662
|
Executive Officer |
|
|
|
| Real Assets Portfolio TE 2024 LP |
021-496663
|
Executive Officer |
|
|
|
| Real Estate Portfolio GF 2024 LP |
021-496668
|
Executive Officer |
|
|
|
| Real Estate Portfolio TE 2024 LP |
021-496670
|
Executive Officer |
|
|
|
| Secondaries Portfolio GF 2024 LP |
021-496650
|
Executive Officer |
|
|
|
| Secondaries Portfolio TE 2024 LP |
021-496649
|
Executive Officer |
|
|
|
| Venture Capital Portfolio GF 2024 LP |
021-496638
|
Executive Officer |
|
|
|
| Venture Capital Portfolio TE 2024 LP |
021-496636
|
Executive Officer |
|
|
|
| POR03-G JV LP |
021-495062
|
Executive Officer |
|
|
|
| POR03 Investors JV LP |
021-495061
|
Executive Officer |
|
|
|
| Fixed Income Plus Feeder Portfolio LP |
021-487005
|
Executive Officer |
|
1,052.8 M |
|
| Glide Path Solutions GF 2023 LP |
021-462800
|
Executive Officer |
|
247.2 M |
|
| Glide Path Solutions TE 2023 LP |
021-462802
|
Executive Officer |
|
198.7 M |
|
| Private Credit Portfolio GF 2023 LP |
021-462804
|
Executive Officer |
|
31.7 M |
|
| Private Credit Portfolio TE 2023 LP |
021-462812
|
Executive Officer |
|
20.9 M |
|
| Private Credit Portfolio TE 2023 LP |
021-462806
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio GF 2023 LP |
021-462810
|
Executive Officer |
|
54.0 M |
|
| Private Diversifiers Portfolio TE 2023 LP |
021-462813
|
Executive Officer |
|
21.4 M |
|
| Real Assets Portfolio GF 2023 LP |
021-462871
|
Executive Officer |
|
36.7 M |
|
| Real Assets Portfolio TE 2023 LP |
021-462876
|
Executive Officer |
|
27.4 M |
|
| Real Estate Portfolio GF 2023 LP |
021-462893
|
Executive Officer |
|
29.6 M |
|
| Real Estate Portfolio TE 2023 LP |
021-462898
|
Executive Officer |
|
28.6 M |
|
| Secondaries Portfolio GF 2023 LP |
021-462919
|
Executive Officer |
|
49.1 M |
|
| Secondaries Portfolio TE 2023 LP |
021-462923
|
Executive Officer |
|
10.6 M |
|
| Co-Investment Portfolio GF 2023 LP |
021-462669
|
Executive Officer |
|
79.8 M |
|
| Co-Investment Portfolio TE 2023 LP |
021-462671
|
Executive Officer |
|
17.4 M |
|
| Private Equity Portfolio TE 2023 LP |
021-462657
|
Executive Officer |
|
70.3 M |
|
| Venture Capital Portfolio GF 2023 LP |
021-462661
|
Executive Officer |
|
48.2 M |
|
| Venture Capital Portfolio TE 2023 LP |
021-462664
|
Executive Officer |
|
30.7 M |
|
| Private Equity Portfolio GF 2023 LP |
021-462653
|
Executive Officer |
|
112.0 M |
|
| Tactical Opportunities Portfolio GF 2022 LP |
021-451147
|
Executive Officer |
|
93.3 M |
|
| Tactical Opportunities Portfolio TE 2022 LP |
021-451154
|
Executive Officer |
|
27.6 M |
|
| BB Holdings CS Feeder LP |
021-427686
|
Executive Officer |
|
2.0 M |
|
| Private Diversifiers Portfolio GF 2022 LP |
021-422788
|
Executive Officer |
|
43.7 M |
|
| Private Diversifiers Portfolio TE 2022 LP |
021-422790
|
Executive Officer |
|
6.9 M |
|
| Private Equity Portfolio GF 2022 LP |
021-422793
|
Executive Officer |
|
100.1 M |
|
| Private Equity Portfolio TE 2022 LP |
021-422798
|
Executive Officer |
|
20.9 M |
|
| Real Estate Portfolio GF 2022 LP |
021-422802
|
Executive Officer |
|
27.3 M |
|
| Real Estate Portfolio TE 2022 LP |
021-422804
|
Executive Officer |
|
9.6 M |
|
| Co-Investment Portfolio GF 2022 LP |
021-422752
|
Executive Officer |
|
73.9 M |
|
| Co-Investment Portfolio TE 2022 LP |
021-422760
|
Executive Officer |
|
16.2 M |
|
| Private Credit Portfolio GF 2022 LP |
021-422778
|
Executive Officer |
|
27.4 M |
|
| Private Credit Portfolio TE 2022 LP |
021-422775
|
Executive Officer |
|
5.5 M |
|
| Real Assets Portfolio GF 2022 LP |
021-422702
|
Executive Officer |
|
29.9 M |
|
| Real Assets Portfolio TE 2022 LP |
021-422713
|
Executive Officer |
|
6.7 M |
|
| Glide Path Solutions GF 2022 LP |
021-422548
|
Executive Officer |
|
235.0 M |
|
| Glide Path Solutions TE 2022 LP |
021-422551
|
Executive Officer |
|
47.1 M |
|
| Venture Capital Portfolio GF 2022 LP |
021-422448
|
Executive Officer |
|
53.9 M |
|
| Venture Capital Portfolio TE 2022 LP |
021-422450
|
Executive Officer |
|
10.3 M |
|
| Iconiq Strategic Partners V-B LP |
021-413385
|
Executive Officer |
|
1,504.8 M |
|
| Iconiq Strategic Partners VI Co-Invest-C LP |
021-411871
|
Executive Officer |
|
|
|
| Glide Path Solutions TE 2021 Inter LP |
021-406048
|
Executive Officer |
|
27.6 M |
|
| IREP Opportunities Fund I A LP |
021-384373
|
Executive Officer |
|
|
|
| Glide Path Solutions 2021 LP |
021-381751
|
Executive Officer |
|
386.3 M |
|
| Glide Path Solutions TE 2021 LP |
021-381762
|
Executive Officer |
|
365.9 M |
|
| Private Credit Portfolio AIV 2021 LP |
021-381765
|
Executive Officer |
|
|
|
| Private Credit Portfolio GF 2021 LP |
021-381767
|
Executive Officer |
|
8.2 M |
|
| Private Credit Portfolio TE 2021 LP |
021-381769
|
Executive Officer |
|
2.2 M |
|
| Private Diversifiers Portfolio GF 2021 LP |
021-381771
|
Executive Officer |
|
14.4 M |
|
| Private Diversifiers Portfolio TE 2021 LP |
021-381772
|
Executive Officer |
|
1.8 M |
|
| Private Equity Portfolio GF 2021 LP |
021-381774
|
Executive Officer |
|
31.4 M |
|
| Private Equity Portfolio TE 2021 LP |
021-381775
|
Executive Officer |
|
12.6 M |
|
| Real Assets Portfolio GF 2021 LP |
021-381779
|
Executive Officer |
|
5.5 M |
|
| Real Assets Portfolio TE 2021 LP |
021-381780
|
Executive Officer |
|
2.5 M |
|
| Real Estate Portfolio GF 2021 LP |
021-381783
|
Executive Officer |
|
4.3 M |
|
| Real Estate Portfolio TE 2021 LP |
021-381785
|
Executive Officer |
|
3.9 M |
|
| Venture Capital Portfolio GF 2021 LP |
021-381787
|
Executive Officer |
|
17.9 M |
|
| Venture Capital Portfolio TE 2021 LP |
021-381808
|
Executive Officer |
|
6.1 M |
|
| Co-Investment Portfolio GF 2021 LP |
021-381739
|
Executive Officer |
|
26.0 M |
|
| Co-Investment Portfolio TE 2021 LP |
021-381742
|
Executive Officer |
|
9.4 M |
|
| ICQ Opportunities Fund RB LP |
021-377043
|
Executive Officer |
|
|
|
| BB Holdings OR Feeder LP |
021-376910
|
Executive Officer |
|
|
|
| BB Holdings OR LP |
021-376890
|
Executive Officer |
|
|
|
| Iconiq Strategic Partners IV Co-Invest LP Series QG-B |
021-371580
|
Executive Officer |
|
|
|
| Iconiq Strategic Partners IV Co-Invest LP Series QG |
021-371533
|
Executive Officer |
|
|
|
| Iconiq Strategic Partners IV Co-Invest LP Series M |
021-366269
|
Executive Officer |
|
30.2 M |
|
| Tactical Opportunities Portfolio GF 2020 LP |
021-365421
|
Executive Officer |
|
|
|
| Tactical Opportunities Portfolio TE 2020 LP |
021-365422
|
Executive Officer |
|
|
|
| Co-Investment Portfolio TE 2020 LP |
021-363508
|
Executive Officer |
|
3.6 M |
|
| Glide Path Solutions GF 2020 LP |
021-363528
|
Executive Officer |
|
69.2 M |
|
| Glide Path Solutions TE 2020 LP |
021-363529
|
Executive Officer |
|
17.4 M |
|
| Private Diversifiers Portfolio TE 2020 LP |
021-363530
|
Executive Officer |
|
7.0 M |
|
| Private Equity Portfolio TE 2020 LP |
021-363503
|
Executive Officer |
|
9.3 M |
|
| Real Assets Portfolio TE 2020 LP |
021-363531
|
Executive Officer |
|
5.1 M |
|
| Real Estate Portfolio TE 2020 LP |
021-363532
|
Executive Officer |
|
7.6 M |
|
| Venture Capital Portfolio TE 2020 LP |
021-363533
|
Executive Officer |
|
2.8 M |
|
| Iconiq Strategic Partners IV Co-Invest LP Series P |
021-360292
|
Executive Officer |
|
35.5 M |
|
| IPI Legacy REIT LLC |
021-359838
|
Director |
|
0.1 M
of 0.1 M |
|
| IPIP Data Center Venture REIT LLC |
021-359834
|
Director |
|
0.1 M
of 0.1 M |
|
| Iconiq Residential Partners REIT LLC |
021-359618
|
Director |
|
0.1 M
of 0.1 M |
|
| Co-Investment Portfolio GF 2020 LP |
021-359470
|
Executive Officer |
|
1.9 M |
|
| Iconiq Access LXIX LP |
021-359469
|
Executive Officer |
|
218.6 M |
|
| Private Diversifiers Portfolio GF 2020 LP |
021-359471
|
Executive Officer |
|
1.9 M |
|
| Private Equity Portfolio GF 2020 LP |
021-359476
|
Executive Officer |
|
2.5 M |
|
| Real Estate Portfolio GF 2020 LP |
021-359480
|
Executive Officer |
|
1.9 M |
|
| Venture Capital Portfolio GF 2020 LP |
021-359484
|
Executive Officer |
|
1.3 M |
|
| DCCO Tukwila Domestic REIT LLC |
021-332523
|
Director |
|
0.1 M
of 0.1 M |
|
| IPI Nsipi REIT LLC |
021-332524
|
Director |
|
0.1 M
of 0.1 M |
|
| Iconiq Strategic Partners II Co-Invest LP Series AD3 |
021-314367
|
Executive Officer |
|
|
|
| ICQ Opportunities Fund SL LP |
021-301005
|
Executive Officer |
|
|
|
| 394 Pacific DC Dallas Domestic REIT LLC |
021-279922
|
Director |
|
0.1 M
of 0.1 M |
|
| 394 Pacific DC Portland Domestic REIT LLC |
021-279925
|
Director |
|
0.1 M
of 0.1 M |
|
| ICQ Investments BW LP |
021-274662
|
Executive Officer |
|
|
|
| ICQ Opportunities Fund SR-B LP |
021-255835
|
Executive Officer |
|
|
|
| ICQ Opportunities Fund SR LP |
021-255838
|
Executive Officer |
|
|
|
| ICQ Ethos AUS RE LP |
021-248147
|
Executive Officer |
|
19.9 M |
|
| ICQ Investments 9 LP |
021-200448
|
Executive Officer |
|
1.2 M
of 1.2 M |
|
| Iconiq Access 12 LP |
021-199174
|
Executive Officer |
|
27.5 M |
|
| Iconiq Capital LLC |
| Ajax Health Fund I LP |
021-567645
|
Executive Officer |
|
|
51.0 M |
| Glide Path Solutions 2026 LP |
021-561183
|
Executive Officer |
|
|
1,530.8 M |
| GP Interests Portfolio 2026 LP |
021-561273
|
Executive Officer |
|
|
23.3 M |
| Iconiq Strategic Partners VI Co-Invest LP Series N3 |
021-549407
|
Director |
|
9.1 M |
11.5 M |
| Iconiq Strategic Partners VI Co-Invest LP Series N-B3 |
021-549408
|
Director |
|
35.7 M |
175.0 M |
| Iconiq Strategic Partners VI Co-Invest LP Series RM |
021-554110
|
Director |
|
|
54.5 M |
| Iconiq Strategic Partners VII Co-Invest LP Series A |
021-554109
|
Director |
|
|
3,445.9 M |
| Iconiq Strategic Partners VII Co-Invest LP Series DB |
021-549381
|
Director |
|
36.2 M |
205.4 M |
| Iconiq Strategic Partners VII Co-Invest LP Series OR |
021-558171
|
Director |
|
|
50.9 M |
| Iconiq Strategic Partners VII Co-Invest LP Series RM |
021-554111
|
Director |
|
|
161.9 M |
| ICQ Opportunities HD LP |
021-549743
|
Director |
|
25.0 M
of 25.0 M |
|
| ICQ Opportunities STX LP |
021-546090
|
Director |
|
|
|
| Income Co-Investment Portfolio 2026 LP |
021-561275
|
Executive Officer |
|
|
270.0 M |
| Income Co-Investment Portfolio A 2025 LP |
021-559369
|
Executive Officer |
|
|
150.0 M |
| Private Credit Portfolio 2026 LP |
021-561194
|
Executive Officer |
|
|
288.4 M |
| Private Diversifiers Portfolio 2026 LP |
021-561205
|
Executive Officer |
|
|
264.9 M |
| Private Equity Co-Investment Portfolio 2026 LP |
021-525790
|
Executive Officer |
|
421.6 M |
698.5 M |
| Private Equity Portfolio 2026 LP |
021-561124
|
Executive Officer |
|
|
600.6 M |
| Private Real Return Portfolio 2026 LP |
021-561216
|
Executive Officer |
|
|
448.4 M |
| Private Total Return Portfolio 2026 LP |
021-561217
|
Executive Officer |
|
|
719.0 M |
| Real Assets Portfolio 2026 LP |
021-561218
|
Executive Officer |
|
|
242.2 M |
| Real Estate Portfolio 2026 LP |
021-561254
|
Executive Officer |
|
|
227.3 M |
| Secondaries Portfolio 2026 LP |
021-561262
|
Executive Officer |
|
|
546.7 M |
| Venture Capital Plus Portfolio 2026 LP |
021-559409
|
Executive Officer |
|
|
101.6 M |
| Venture Capital Portfolio 2026 LP |
021-561146
|
Executive Officer |
|
|
224.4 M |
| BB Holdings BA LP |
021-515341
|
Executive Officer |
|
|
52.0 M |
| BB Holdings BJ LP |
021-515346
|
Executive Officer |
|
50.7 M |
50.5 M |
| Co-Investment Portfolio 2025 LP |
021-525790
|
Executive Officer |
|
421.6 M |
698.5 M |
| Developed Markets Mid Cap Seed Portfolio LP |
021-524953
|
Executive Officer |
|
1.1 M |
1.1 M |
| Iconiq Strategic Partners VI Co-Invest LP Series N2 |
021-514667
|
Director |
|
|
12.4 M |
| Iconiq Strategic Partners VI Co-Invest LP Series N-B2 |
021-514671
|
Director |
|
|
22.2 M |
| Iconiq Strategic Partners VII Co-Invest LP Series C |
021-507435
|
Director |
|
|
97.5 M |
| Iconiq Strategic Partners VII Co-Invest LP Series PR |
021-527446
|
Director |
|
|
50.1 M |
| Income Co-Investment Portfolio A 2024 LP |
021-496621
|
Executive Officer |
|
|
101.9 M |
| Private Credit Portfolio 2025 LP |
021-525760
|
Executive Officer |
|
|
378.0 M |
| Private Diversifiers Portfolio 2025 LP |
021-525740
|
Executive Officer |
|
|
473.6 M |
| Private Equity Portfolio 2025 LP |
021-525767
|
Executive Officer |
|
|
868.3 M |
| Private Real Return Portfolio 2025 LP |
021-525739
|
Executive Officer |
|
|
79.9 M |
| Private Total Return Portfolio 2025 LP |
021-525737
|
Executive Officer |
|
|
119.0 M |
| Real Assets Portfolio 2025 LP |
021-525728
|
Executive Officer |
|
|
391.6 M |
| Real Estate Portfolio 2025 LP |
021-525722
|
Executive Officer |
|
|
427.1 M |
| Secondaries Portfolio 2025 LP |
021-525713
|
Executive Officer |
|
|
570.0 M |
| Venture Capital Portfolio 2025 LP |
021-525804
|
Executive Officer |
|
|
269.2 M |
| BB Holdings BC LP |
021-427678
|
Executive Officer |
|
21.0 M |
133.6 M |
| Co-Investment Portfolio 2024 LP |
021-496607
|
Executive Officer |
|
|
595.0 M |
| Fixed Income Plus Portfolio LP |
021-486989
|
Executive Officer |
|
1,204.4 M |
3,160.8 M |
| Glide Path Solutions 2024 LP |
021-496612
|
Executive Officer |
|
|
1,117.4 M |
| GP Interests Portfolio 2024 LP |
021-462957
|
Executive Officer |
|
29.2 M |
44.3 M |
| Iconiq Strategic Partners VI Co-Invest LP Series NS |
021-474347
|
Executive Officer |
|
|
331.1 M |
| ICQ Investments BR LP |
021-498257
|
Executive Officer |
|
|
4.0 M |
| ICQ Opportunities ADP LP |
021-500019
|
Director |
|
|
8.5 M |
| Income Co-Investment Portfolio A 2023 LP |
021-481384
|
Executive Officer |
|
100.0 M |
113.3 M |
| Private Credit Portfolio 2024 LP |
021-496624
|
Executive Officer |
|
|
355.5 M |
| Private Diversifiers Portfolio 2024 LP |
021-496628
|
Executive Officer |
|
|
402.8 M |
| Private Equity Portfolio 2024 LP |
021-496632
|
Executive Officer |
|
|
890.3 M |
| Private Real Return Portfolio 2024 LP |
021-496654
|
Executive Officer |
|
|
59.8 M |
| Private Total Return Portfolio 2024 LP |
021-496656
|
Executive Officer |
|
|
247.2 M |
| Real Assets Portfolio 2024 LP |
021-496660
|
Executive Officer |
|
|
412.4 M |
| Real Estate Portfolio 2024 LP |
021-496667
|
Executive Officer |
|
|
434.7 M |
| Secondaries Portfolio 2024 LP |
021-496680
|
Executive Officer |
|
|
735.9 M |
| Venture Capital Portfolio 2024 LP |
021-496643
|
Executive Officer |
|
|
286.5 M |
| BB Holdings AI LP |
021-463231
|
Executive Officer |
|
30.0 M |
30.4 M |
| Co-Investment Portfolio 2023 LP |
021-462666
|
Executive Officer |
|
543.5 M |
594.9 M |
| Glide Path Solutions 2023 LP |
021-462798
|
Executive Officer |
|
995.9 M |
1,101.8 M |
| GP Interests Portfolio 2023 LP |
021-462957
|
Executive Officer |
|
29.2 M |
33.0 M |
| Iconiq Strategic Partners VI Co-Invest LP Series 1PW |
021-453362
|
Executive Officer |
|
|
184.9 M |
| Iconiq Strategic Partners VI Co-Invest LP Series M |
021-453359
|
Executive Officer |
|
|
149.8 M |
| Iconiq Strategic Partners VI Co-Invest LP Series N |
021-453360
|
Executive Officer |
|
|
66.2 M |
| Iconiq Strategic Partners VI Co-Invest LP Series N-B |
021-453361
|
Executive Officer |
|
|
93.2 M |
| Iconiq Strategic Partners VII-B LP |
021-443735
|
Director |
|
3,954.4 M |
5,560.6 M |
| Iconiq Strategic Partners VII Co-Invest-C LP |
021-454700
|
Executive Officer |
|
|
134.7 M |
| Iconiq Strategic Partners VII Co-Invest FO-B LP |
021-453081
|
Director |
|
76.7 M |
95.5 M |
| Iconiq Strategic Partners VII Co-Invest FO LP |
021-453076
|
Director |
|
38.6 M |
43.1 M |
| Iconiq Strategic Partners VII LP |
021-443733
|
Director |
|
1,260.6 M |
2,244.0 M |
| Income Co-Investment Portfolio A 2022 LP |
021-462956
|
Executive Officer |
|
|
122.5 M |
| Private Credit Portfolio 2023 LP |
021-462803
|
Executive Officer |
|
297.7 M |
395.2 M |
| Private Diversifiers Portfolio 2023 LP |
021-462808
|
Executive Officer |
|
345.0 M |
404.1 M |
| Private Equity Portfolio 2023 LP |
021-459124
|
Executive Officer |
|
1,097.1 M |
857.4 M |
| Private Real Return Portfolio 2023 LP |
021-462845
|
Executive Officer |
|
52.7 M |
62.1 M |
| Private Total Return Portfolio 2023 LP |
021-462848
|
Executive Officer |
|
78.2 M |
91.1 M |
| Real Assets Portfolio 2023 LP |
021-462866
|
Executive Officer |
|
322.4 M |
406.2 M |
| Real Estate Portfolio 2023 LP |
021-462885
|
Executive Officer |
|
412.4 M |
470.7 M |
| Secondaries Portfolio 2023 LP |
021-462911
|
Executive Officer |
|
335.0 M |
508.6 M |
| Tactical Opportunities Portfolio 2022 LP |
021-451146
|
Executive Officer |
|
975.2 M |
1,140.1 M |
| Venture Capital Portfolio 2023 LP |
021-462658
|
Executive Officer |
|
317.0 M |
391.6 M |
| Absolute Return Parallel Portfolio LP |
021-396003
|
Executive Officer |
|
260.3 M |
454.8 M |
| Absolute Return Portfolio LP |
021-396004
|
Executive Officer |
|
300.6 M |
599.8 M |
| BB Holdings AA LP |
021-399535
|
Executive Officer |
|
200.0 M |
333.1 M |
| BB Holdings CS LP |
021-427678
|
Executive Officer |
|
21.0 M |
50.1 M |
| BB Holdings to SP LP |
021-406809
|
Executive Officer |
|
26.1 M |
43.3 M |
| Co-Investment Portfolio 2022 LP |
021-422748
|
Executive Officer |
|
640.0 M |
1,039.8 M |
| Emerging Markets Portfolio Feeder Fund LP |
021-363513
|
Executive Officer |
|
269.0 M |
561.4 M |
| Glide Path Solutions 2021 Inter LP |
021-406045
|
Executive Officer |
|
521.9 M |
370.5 M |
| Glide Path Solutions 2022 LP |
021-422545
|
Executive Officer |
|
970.4 M |
1,517.5 M |
| GP Interests Portfolio 2021 LP |
021-397440
|
Executive Officer |
|
12.5 M |
24.3 M |
| Iconiq Strategic Partners VI-B LP |
021-401165
|
Executive Officer |
|
|
3,002.0 M |
| Iconiq Strategic Partners VI Co-Invest FO-B LP |
021-409282
|
Executive Officer |
|
|
46.0 M |
| Iconiq Strategic Partners VI Co-Invest FO LP |
021-409280
|
Executive Officer |
|
|
104.2 M |
| Iconiq Strategic Partners VI Co-Invest LP Series BD |
021-416567
|
Executive Officer |
|
154.2 M |
165.9 M |
| Iconiq Strategic Partners VI LP |
021-401163
|
Executive Officer |
|
|
2,046.3 M |
| Private Credit Portfolio 2022 LP |
021-422769
|
Executive Officer |
|
267.9 M |
449.2 M |
| Private Diversifiers Portfolio 2022 LP |
021-422784
|
Executive Officer |
|
363.5 M |
546.7 M |
| Private Equity Portfolio 2022 LP |
021-422791
|
Executive Officer |
|
800.7 M |
1,168.2 M |
| Private Real Return Portfolio 2022 LP |
021-422555
|
Executive Officer |
|
40.9 M |
78.0 M |
| Private Total Return Portfolio 2022 LP |
021-422556
|
Executive Officer |
|
71.2 M |
121.6 M |
| Real Assets Portfolio 2022 LP |
021-422693
|
Executive Officer |
|
333.1 M |
538.0 M |
| Real Estate Portfolio 2022 LP |
021-422800
|
Executive Officer |
|
485.8 M |
719.6 M |
| Venture Capital Portfolio 2022 LP |
021-416376
|
Executive Officer |
|
45.5 M |
691.4 M |
| BB Holdings SC LP |
021-376918
|
Executive Officer |
|
10.5 M |
26.7 M |
| BB Holdings VER LP |
021-376930
|
Executive Officer |
|
|
149.4 M |
| Co-Investment Portfolio 2021 LP |
021-381732
|
Executive Officer |
|
313.0 M |
992.1 M |
| Glide Path Solutions 2021 LP |
021-381760
|
Executive Officer |
|
78.0 M |
816.9 M |
| Iconiq Strategic Partners V-B LP |
021-369940
|
Executive Officer |
|
|
1,681.8 M |
| Iconiq Strategic Partners V LP |
021-369939
|
Executive Officer |
|
|
1,267.2 M |
| ICQ Investments RS LP |
021-383592
|
Executive Officer |
|
16.0 M |
8.4 M |
| ICQ Investments WL LP |
021-376936
|
Executive Officer |
|
|
5.0 M |
| Private Credit Portfolio 2021 LP |
021-381764
|
Executive Officer |
|
155.9 M |
352.7 M |
| Private Diversifiers Portfolio 2021 LP |
021-381770
|
Executive Officer |
|
179.2 M |
377.6 M |
| Private Equity Portfolio 2021 LP |
021-381773
|
Executive Officer |
|
378.3 M |
999.6 M |
| Private Real Return Portfolio 2020 LP |
021-363708
|
Executive Officer |
|
35.0 M |
37.7 M |
| Private Real Return Portfolio 2021 LP |
021-381776
|
Executive Officer |
|
35.6 M |
67.0 M |
| Private Total Return Portfolio 2020 LP |
021-363709
|
Executive Officer |
|
39.9 M |
35.3 M |
| Private Total Return Portfolio 2021 LP |
021-381777
|
Executive Officer |
|
52.8 M |
113.0 M |
| Real Assets Portfolio 2021 LP |
021-381778
|
Executive Officer |
|
7.0 M |
382.7 M |
| Real Estate Portfolio 2021 LP |
021-381782
|
Executive Officer |
|
256.2 M |
564.0 M |
| Tactical Opportunities Portfolio 2020 LP |
021-365423
|
Executive Officer |
|
339.0 M |
1,082.1 M |
| Venture Capital Portfolio 2021 LP |
021-378782
|
Executive Officer |
|
35.0 M |
430.4 M |
| Iconiq Strategic Partners III Co-Invest LP Series RV2 |
021-346156
|
Executive Officer |
|
24.8 M |
20.9 M |
| Co-Investment Portfolio 2020 LP |
021-345052
|
Executive Officer |
|
30.0 M |
31.1 M |
| Emerging Markets Portfolio LP |
021-358807
|
Executive Officer |
|
1,642.1 M |
2,335.3 M |
| Glide Path Solutions 2020 LP |
021-345049
|
Executive Officer |
|
|
230.4 M |
| Iconiq Access LXIX LP |
021-307587
|
Executive Officer |
|
|
132.8 M |
| Iconiq Access Lxviii LP |
021-351913
|
Executive Officer |
|
|
48.1 M |
| Iconiq Access Lxvii LP |
021-335046
|
Executive Officer |
|
|
7.1 M |
| Iconiq Residential Partners Fund A LP |
021-336390
|
Executive Officer |
|
981.2 M |
252.1 M |
| Iconiq Residential Partners Fund B LP |
021-336390
|
Executive Officer |
|
981.2 M |
102.7 M |
| Iconiq Residential Partners Fund C LP |
021-336390
|
Executive Officer |
|
981.2 M |
234.8 M |
| Iconiq Strategic Partners IV Co-Invest LP Series C |
021-360506
|
Executive Officer |
|
|
43.8 M |
| Iconiq Strategic Partners IV Co-Invest LP Series P |
021-360295
|
Executive Officer |
|
35.5 M |
68.5 M |
| Iconiq Strategic Partners IV Co-Invest LP Series TS |
021-332983
|
Executive Officer |
|
194.6 M |
368.3 M |
| ICQ Investments as LP |
021-330145
|
Executive Officer |
|
|
22.3 M |
| ICQ Opportunities Fund PD LP |
021-352862
|
Executive Officer |
|
30.3 M |
22.4 M |
| Private Diversifiers Portfolio 2020 LP |
021-354397
|
Executive Officer |
|
108.0 M |
223.6 M |
| Private Equity Portfolio 2020 LP |
021-355146
|
Executive Officer |
|
172.6 M |
605.3 M |
| Public Equity Tail Hedge Portfolio LP |
021-358809
|
Executive Officer |
|
643.0 M |
420.2 M |
| Real Assets Portfolio 2020 LP |
021-354408
|
Executive Officer |
|
82.3 M |
230.7 M |
| Real Estate Portfolio 2020 LP |
021-354409
|
Executive Officer |
|
124.8 M |
358.4 M |
| Venture Capital Portfolio 2020 LP |
021-355148
|
Executive Officer |
|
99.8 M |
354.4 M |
| Iconiq Access 64 LP |
021-307587
|
Executive Officer |
|
|
17.0 M |
| Iconiq Access 65 LP |
021-323066
|
Executive Officer |
|
|
29.2 M |
| Iconiq Access 66 LP |
021-323064
|
Executive Officer |
|
|
38.6 M |
| Iconiq Strategic Partners Coinvest LP Series DS |
021-312362
|
Executive Officer |
|
5.5 M |
17.6 M |
| Iconiq Strategic Partners Coinvest LP Series PS2 |
021-312361
|
Executive Officer |
|
|
|
| Iconiq Strategic Partners II Coinvest LP EZ Series |
021-312363
|
Executive Officer |
|
|
24.6 M |
| Iconiq Strategic Partners II Coinvest LP INT Series |
021-307113
|
Executive Officer |
|
7.0 M |
8.1 M |
| Iconiq Strategic Partners II Coinvest LP INV3 Series |
021-317854
|
Executive Officer |
|
8.3 M |
|
| Iconiq Strategic Partners II Coinvest LP NS Series |
021-327621
|
Executive Officer |
|
12.7 M |
41.1 M |
| Iconiq Strategic Partners II Co-Invest LP ST2 Series |
021-307118
|
Executive Officer |
|
|
64.6 M |
| Iconiq Strategic Partners III Co-Invest LP Series EP1 |
021-324927
|
Executive Officer |
|
250.2 M |
0.1 M |
| Iconiq Strategic Partners III Co-Invest LP Series EP2 |
021-324927
|
Executive Officer |
|
250.2 M |
0.1 M |
| Iconiq Strategic Partners III Co-Invest LP Series RH |
021-311646
|
Executive Officer |
|
|
0.0 M |
| Iconiq Strategic Partners III Co-Invest LP Series RV |
021-314368
|
Executive Officer |
|
|
292.7 M |
| Iconiq Strategic Partners III Co-Invest LP Series SF |
021-307121
|
Executive Officer |
|
|
286.5 M |
| Iconiq Strategic Partners III Co-Invest LP Series TME |
021-327929
|
Executive Officer |
|
|
0.0 M |
| Iconiq Strategic Partners IV-B LP |
021-327836
|
Executive Officer |
|
|
1,369.3 M |
| Iconiq Strategic Partners IV LP |
021-327834
|
Executive Officer |
|
|
841.5 M |
| ICQ CPE 2019 A-1 LP |
021-321554
|
Executive Officer |
|
|
551.6 M |
| ICQ CPE 2019 A-2 LP |
021-321555
|
Executive Officer |
|
|
329.0 M |
| ICQ CPE 2019 B LP |
021-321553
|
Executive Officer |
|
|
157.1 M |
| ICQ CPE 2019 C LP |
021-321556
|
Executive Officer |
|
|
66.8 M |
| ICQ CVC 2019 A LP |
021-322460
|
Executive Officer |
|
|
140.8 M |
| ICQ CVC 2019 B LP |
021-322461
|
Executive Officer |
|
|
53.1 M |
| ICQ Investments SY LP |
021-324929
|
Executive Officer |
|
|
1.7 M |
| ICQ Opportunities Fund AJ LP |
021-316876
|
Executive Officer |
|
27.0 M |
25.4 M |
| ICQ Opportunities Fund OC LP |
021-317856
|
Executive Officer |
|
|
51.5 M |
| IREP Opportunities Fund I A LP |
021-302265
|
Executive Officer |
|
|
14.7 M |
| IREP Opportunities Fund I B LP |
021-302265
|
Executive Officer |
|
|
|
| Iconiq Access 59 LP |
021-280863
|
Executive Officer |
|
|
11.4 M |
| Iconiq Access 60 LP |
021-281289
|
Executive Officer |
|
|
50.8 M |
| Iconiq Access 61 LP |
021-286384
|
Executive Officer |
|
|
51.9 M |
| Iconiq Access 62 LP |
021-289836
|
Executive Officer |
|
|
156.5 M |
| Iconiq Access 63 LP |
021-291866
|
Executive Officer |
|
|
71.6 M |
| Iconiq Strategic Partners III Co-Invest LP Series HZE |
021-289222
|
Executive Officer |
|
|
38.9 M |
| Iconiq Strategic Partners III Co-Invest LP Series P |
021-290717
|
Executive Officer |
|
|
73.1 M |
| ICQ CPE 2018 A-1 LP |
021-298631
|
Executive Officer |
|
241.6 M |
477.3 M |
| ICQ CPE 2018 A-2 LP |
021-298634
|
Executive Officer |
|
205.7 M |
272.2 M |
| ICQ CPE 2018 B LP |
021-298640
|
Executive Officer |
|
23.0 M |
128.0 M |
| ICQ CPE 2018 C LP |
021-298641
|
Executive Officer |
|
12.5 M |
38.9 M |
| ICQ CVC 2018 A LP |
021-298644
|
Executive Officer |
|
74.2 M |
333.3 M |
| ICQ CVC 2018 B LP |
021-298645
|
Executive Officer |
|
|
28.6 M |
| ICQ Investments CX LP |
021-298549
|
Executive Officer |
|
|
|
| ICQ Investments KF LP |
021-279201
|
Executive Officer |
|
|
|
| ICQ Investments PG LP |
021-281291
|
Executive Officer |
|
|
2.8 M |
| ICQ Opportunities Fund VR LP |
021-289221
|
Executive Officer |
|
|
59.6 M |
| Iconiq Access 55 LP |
021-255840
|
Executive Officer |
|
|
65.5 M |
| Iconiq Access 56 LP |
021-257766
|
Executive Officer |
|
|
15.3 M |
| Iconiq Access 57 LP |
021-263373
|
Executive Officer |
|
43.6 M |
0.4 M |
| Iconiq Access 58 LP |
021-263406
|
Executive Officer |
|
|
0.0 M |
| Iconiq DC Fund I Feeder LP |
021-268301
|
Executive Officer |
|
|
33.1 M |
| Iconiq DC Fund I Feeder TE LP |
021-268300
|
Executive Officer |
|
|
5.8 M |
| Iconiq Strategic Partners III-B LP |
021-265743
|
Executive Officer |
|
547.4 M |
707.5 M |
| Iconiq Strategic Partners III LP |
021-265741
|
Executive Officer |
|
570.4 M |
669.1 M |
| ICQ CPE I-B LP |
021-263896
|
Executive Officer |
|
|
62.3 M |
| ICQ CPE I LP |
021-263892
|
Executive Officer |
|
|
181.4 M |
| ICQ CS Debt Fund LP |
021-268142
|
Executive Officer |
|
|
|
| ICQ CS Main Fund LP |
021-268143
|
Executive Officer |
|
|
65.3 M |
| ICQ Investments BX LP |
021-263398
|
Executive Officer |
|
|
0.8 M |
| ICQ Investments EW LP |
021-263895
|
Executive Officer |
|
|
|
| ICQ Investments MMB LP |
021-257801
|
Executive Officer |
|
|
3.0 M |
| ICQ Investments ZY LP |
021-271158
|
Executive Officer |
|
|
22.1 M |
| ICQ Opportunities Fund AW LP |
021-271462
|
Executive Officer |
|
|
343.3 M |
| Iconiq Access 40 LP |
021-236105
|
Executive Officer |
|
|
12.7 M |
| Iconiq Access 48 LP |
021-244732
|
Executive Officer |
|
42.8 M |
26.9 M |
| Iconiq Access 50 LP |
021-248847
|
Executive Officer |
|
|
25.2 M |
| Iconiq Access 51 LP |
021-248848
|
Executive Officer |
|
|
3.9 M |
| Iconiq Access 52 LP |
021-248046
|
Executive Officer |
|
19.0 M |
6.7 M |
| ICQ Ethos AUS RE LP |
021-248851
|
Executive Officer |
|
45.5 M |
0.4 M |
| ICQ Investments 25 LP |
021-233507
|
Executive Officer |
|
8.0 M |
|
| ICQ Investments V2 LP |
021-247971
|
Executive Officer |
|
0.5 M |
|
| ICQ Opportunities Fund 4 LP |
021-235119
|
Executive Officer |
|
438.5 M |
0.1 M |
| ICQ Opportunities Fund MYT LP |
021-244456
|
Executive Officer |
|
|
0.3 M |
| Iconiq Access 28 LP |
021-215841
|
Executive Officer |
|
26.3 M |
0.1 M |
| Iconiq Access 32 LP |
021-221286
|
Executive Officer |
|
33.2 M |
19.0 M |
| Iconiq Access 37 LP |
021-226281
|
Executive Officer |
|
185.1 M |
4.9 M |
| Iconiq Access 11 LP |
021-200019
|
Executive Officer |
|
96.2 M |
17.8 M |
| Iconiq Access 12 LP |
021-224688
|
Executive Officer |
|
242.0 M |
61.5 M |
| Iconiq Access 13 LP |
021-200018
|
Executive Officer |
|
108.7 M |
0.0 M |
| Iconiq Access 14 LP |
021-200855
|
Executive Officer |
|
78.9 M |
3.5 M |
| Iconiq Access 15 LP |
021-203762
|
Executive Officer |
|
208.7 M |
0.0 M |
| Iconiq Access 16 LP |
021-203763
|
Executive Officer |
|
90.0 M |
0.0 M |
| Iconiq Access 17 LP |
021-203764
|
Executive Officer |
|
15.8 M |
56.1 M |
| Iconiq Access 18 LP |
021-207913
|
Executive Officer |
|
35.0 M |
|
| Iconiq Access 21 LP |
021-207916
|
Executive Officer |
|
27.5 M |
0.0 M |
| Iconiq Strategic Partners-B LP |
021-336390
|
Executive Officer |
|
981.2 M |
11.0 M |
| ICQ Investments 10 LP |
021-200995
|
Executive Officer |
|
|
|
| ICQ Investments 11 LP |
021-203759
|
Executive Officer |
|
0.3 M |
4.1 M |
| ICQ Investments 12 LP |
021-203761
|
Executive Officer |
|
4.7 M |
|
| Iconiq Access 10 LP |
021-193962
|
Executive Officer |
|
104.5 M |
0.0 M |
| Iconiq Access 1 LP |
021-188878
|
Executive Officer |
|
10.0 M |
0.0 M |
| Iconiq Access 2 LP |
021-189745
|
Executive Officer |
|
23.7 M |
3.9 M |
| Iconiq Access 3 LP |
021-192857
|
Executive Officer |
|
103.2 M
of 103.2 M |
0.1 M |
| Iconiq Access 4 LP |
021-192858
|
Executive Officer |
|
56.2 M |
|
| Iconiq Access 5 LP |
021-192859
|
Executive Officer |
|
27.8 M |
0.0 M |
| Iconiq Access 6 LP |
021-192861
|
Executive Officer |
|
38.3 M |
|
| Iconiq Access 7 LP |
021-193957
|
Executive Officer |
|
85.6 M |
|
| Iconiq Access 8 LP |
021-193958
|
Executive Officer |
|
106.5 M |
2.9 M |
| Iconiq Access 9 LP |
021-193960
|
Executive Officer |
|
113.6 M |
|
| ICQ Investments 4 LP |
021-184025
|
Executive Officer |
|
of 150.0 M |
0.1 M |
| ICQ Investments 5 LP |
021-188264
|
Executive Officer |
|
25.0 M
of 25.0 M |
|
| ICQ Investments 6 LP |
021-189744
|
Executive Officer |
|
43.1 M
of 43.1 M |
|
| ICQ Investments 7 LP |
021-193549
|
Executive Officer |
|
2.5 M
of 2.5 M |
5.3 M |
| ICQ Investments 8 LP |
021-193551
|
Executive Officer |
|
1.2 M
of 1.2 M |
|
| ICQ Investments 1 LP |
021-172725
|
Executive Officer |
|
8.0 M
of 8.0 M |
0.1 M |
| ICQ Investments 2 LP |
021-172726
|
Executive Officer |
|
9.7 M
of 9.7 M |
15.0 M |
| ICQ Investments 3 LP |
021-175746
|
Executive Officer |
|
0.3 M
of 0.3 M |
0.3 M |
| Blue Owl Real Estate Capital LLC |
| Blue Owl Digital Infrastructure Fund III-C LP |
021-441319
|
Executive Officer |
|
1,880.9 M |
2,094.9 M |
| Blue Owl Digital Infrastructure Fund III-A LP |
021-441299
|
Executive Officer |
|
2,638.8 M |
3,116.5 M |
| Blue Owl Digital Infrastructure Fund III-B LP |
021-441306
|
Executive Officer |
|
1,542.5 M |
1,638.3 M |
| Blue Owl Digital Infrastructure Fund II-A LP |
021-355845
|
Executive Officer |
|
1,145.5 M |
1,975.8 M |
| Blue Owl Digital Infrastructure Fund II-B LP |
021-355850
|
Executive Officer |
|
475.5 M |
945.7 M |
| Blue Owl Digital Infrastructure Fund II-D LP |
021-355859
|
Executive Officer |
|
290.0 M |
264.4 M |
| Blue Owl Digital Infrastructure Fund I-A LP |
021-268474
|
Executive Officer |
|
242.4 M |
240.9 M |
| Blue Owl Digital Infrastructure Fund I-B LP |
021-268474
|
Executive Officer |
|
242.4 M |
89.7 M |
| Poseidon Investment Management LLC |
| Poseidon Capital Syndicate 7 LLC |
021-396003
|
Executive Officer |
|
260.3 M |
0.9 M |
| IPI Partners LLC |
| IPI Partners II-C LP |
021-355854
|
Executive Officer |
|
|
|