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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
Iconiq Capital LLC
Iconiq Strategic Partners II Co-Invest LP BH Blocker Series		28.7
Iconiq Strategic Partners II Co-Invest LP BH Series		51.1
Iconiq Strategic Partners II Co-Invest LP AB Series		70.4
Iconiq Strategic Partners II Co-Invest LP AD Series		68.9
Iconiq Strategic Partners II Co-Invest LP AX Series		0.0
Iconiq Strategic Partners II Co-Invest LP FK-H Series		0.0
Iconiq Strategic Partners II Co-Invest LP FT Series		10.1
Iconiq Strategic Partners II Co-Invest LP GF Series		8.3
Iconiq Strategic Partners II Co-Invest LP KC-B Series		26.7
Iconiq Strategic Partners II Co-Invest LP KC Series		79.7
Iconiq Strategic Partners II Co-Invest LP P Series		24.6
ICQ Holdings 1-C LLC		581.8
ICQ Holdings 1 LLC		37.2
ICQ Holdings 2-C LLC		387.4
ICQ Holdings 3 LLC		38.0
ICQ Holdings 5 LLC		29.4
Iconiq Strategic Partners II-B LP		1,249.2
Iconiq Strategic Partners II Co-Invest LP U Series		38.8
Iconiq Strategic Partners II LP		1,602.7
Iconiq Strategic Partners II Co-Invest LP AB Series		0.0
ICQ Holdings 3-C LLC		0.0

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False

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