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Type	Result	AUM ($B)

General Partner Iconiq Strategic Partners II GP LP
Firm	Iconiq Capital LLC
Address	394 Pacific Ave Floor 2 San Francisco, CA 94111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Iconiq Capital LLC
Iconiq Strategic Partners II Co-Invest LP BH Blocker Series	021-269980	Executive Officer			24.9
Iconiq Strategic Partners II Co-Invest LP BH Series	021-269978	Executive Officer			44.4
Iconiq Strategic Partners II Co-Invest LP AB Series	021-266931	Executive Officer		77.3 M	69.7
Iconiq Strategic Partners II Co-Invest LP AD Series	021-248951	Executive Officer			68.9
Iconiq Strategic Partners II Co-Invest LP AX Series	021-248952	Executive Officer
Iconiq Strategic Partners II Co-Invest LP FK-H Series	021-237487	Executive Officer		9.8 M	0.0
Iconiq Strategic Partners II Co-Invest LP FT Series	021-244736	Executive Officer			10.1
Iconiq Strategic Partners II Co-Invest LP GF Series	021-241464	Executive Officer			9.9
Iconiq Strategic Partners II Co-Invest LP KC-B Series	021-241698	Executive Officer			38.0
Iconiq Strategic Partners II Co-Invest LP KC Series	021-236956	Executive Officer		11.0 M	103.9
Iconiq Strategic Partners II Co-Invest LP P Series	021-253193	Executive Officer
ICQ Holdings 1-C LLC	021-234039	Executive Officer		75.0 M	561.6
ICQ Holdings 1 LLC	021-234037	Executive Officer		25.0 M	35.5
ICQ Holdings 2-C LLC	021-234038	Executive Officer		25.0 M	363.3
ICQ Holdings 3 LLC	021-248047	Executive Officer		25.0 M	38.0
ICQ Holdings 5 LLC	021-239246	Executive Officer			27.5
Iconiq Strategic Partners II-B LP	021-225067	Promoter		449.3 M of 449.3 M	1,209.8
Iconiq Strategic Partners II Co-Invest LP U Series	021-229504	Executive Officer			38.8
Iconiq Strategic Partners II LP	021-225068	Promoter		550.7 M of 550.7 M	1,553.4
Iconiq Strategic Partners II Co-Invest LP AB Series	021-236955	Executive Officer		13.2 M
ICQ Holdings 3-C LLC	021-234036	Executive Officer

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