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Type	Result	AUM ($B)

Iconiq Capital LLC
Firm	Iconiq Capital LLC
Address	50 Beale Street Suite 2300 San Francisco, CA 94105
Source

Associated Funds
Iconiq Capital LLC
Absolute Return Parallel Portfolio LP		420.1
Absolute Return Portfolio LP		579.8
BB Holdings AA LP		383.7
BB Holdings to SP LP		28.3
Emerging Markets Portfolio Feeder Fund LP		440.4
Glide Path Solutions 2021 Inter LP		492.7
GP Interests Portfolio 2021 LP		23.3
Emerging Markets Portfolio LP		1,842.4
Iconiq Access LXIX LP		122.0
Iconiq Access Lxviii LP		48.1
Iconiq Access Lxvii LP		6.5
Iconiq Residential Partners Fund A LP		273.9
Iconiq Residential Partners Fund B LP		110.6
Iconiq Residential Partners Fund C LP		254.7
Public Equity Tail Hedge Portfolio LP		415.3
Iconiq Access 64 LP		19.8
Iconiq Access 65 LP		29.2
Iconiq Access 66 LP		24.7
IREP Opportunities Fund I A LP		15.6
IREP Opportunities Fund I B LP		0.0
Iconiq Access 59 LP		14.0
Iconiq Access 60 LP		47.1
Iconiq Access 61 LP		55.8
Iconiq Access 62 LP		162.9
Iconiq Access 63 LP		103.1
Iconiq Access 55 LP		42.6
Iconiq Access 56 LP		18.8
Iconiq Access 57 LP		0.4
Iconiq Access 58 LP		0.0
Iconiq Access 26 LP		31.7
Iconiq Access 29 LP		1.6
Iconiq Access 36 LP		0.0
Iconiq Access 40 LP		15.3
Iconiq Access 41 LP		20.0
Iconiq Access 42 LP		33.9
Iconiq Access 43 LP		19.4
Iconiq Access 44 LP		12.0
Iconiq Access 45 LP		0.1
Iconiq Access 46 LP		9.8
Iconiq Access 47 LP		8.6
Iconiq Access 48 LP		32.1
Iconiq Access 49 LP		54.0
Iconiq Access 50 LP		25.2
Iconiq Access 51 LP		3.9
Iconiq Access 52 LP		24.1
Iconiq Strategic Partners II Co-Invest LP AD Series		68.9
Iconiq Strategic Partners II Co-Invest LP AX Series		0.0
Iconiq Access 23 LP		4.3
Iconiq Access 24 LP		18.8
Iconiq Access 25 LP		45.4
Iconiq Access 27 LP		2.9
Iconiq Access 28 LP		0.1
Iconiq Access 31 LP		14.8
Iconiq Access 32 LP		19.0
Iconiq Access 33 LP		0.0
Iconiq Access 34 LP		22.7
Iconiq Access 35 LP		20.5
Iconiq Access 37 LP		7.2
Iconiq Access 38 LP		24.3
Iconiq Access 39 LP		0.0
Iconiq Access 11 LP		17.8
Iconiq Access 13 LP		0.0
Iconiq Access 14 LP		3.8
Iconiq Access 15 LP		0.0
Iconiq Access 16 LP		0.0
Iconiq Access 17 LP		53.3
Iconiq Access 18 LP		0.0
Iconiq Access 19 LP		0.0
Iconiq Access 20 LP		21.3
Iconiq Access 21 LP		0.0
Iconiq Access 22 LP		0.0
Iconiq Access 10 LP		0.0
Iconiq Access 1 LP		0.0
Iconiq Access 2 LP		7.4
Iconiq Access 3 LP		0.1
Iconiq Access 4 LP		0.0
Iconiq Access 5 LP		0.0
Iconiq Access 6 LP		0.0
Iconiq Access 7 LP		0.0
Iconiq Access 8 LP		2.7
Iconiq Access 9 LP		0.0
Poseidon Investment Management LLC
Poseidon Capital Syndicate 7 LLC		0.9
Glide Path Solutions TE 2021 Inter LP		0.0
Iconiq Access 12 LP		0.0
Iconiq Access 30 LP		0.0
Iconiq Access LXIX LP		0.0
IREP Opportunities Fund I A LP		0.0

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False

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