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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Iconiq Capital LLC
Absolute Return Parallel Portfolio LP	021-396003	Promoter		260.3 M	454.8 M
Absolute Return Portfolio LP	021-396004	Promoter		300.6 M	599.8 M
BB Holdings AA LP	021-399535	Promoter		200.0 M	333.1 M
BB Holdings to SP LP	021-406809	Promoter		26.1 M	43.3 M
Emerging Markets Portfolio Feeder Fund LP	021-363513	Promoter		269.0 M	561.4 M
Glide Path Solutions 2021 Inter LP	021-406045	Promoter		521.9 M	370.5 M
GP Interests Portfolio 2021 LP	021-397440	Promoter		12.5 M	24.3 M
Emerging Markets Portfolio LP	021-358807	Promoter		1,642.1 M	2,335.3 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	Promoter		981.2 M	252.1 M
Iconiq Residential Partners Fund B LP	021-336390	Promoter		981.2 M	102.7 M
Iconiq Residential Partners Fund C LP	021-336390	Promoter		981.2 M	234.8 M
Public Equity Tail Hedge Portfolio LP	021-358809	Promoter		643.0 M	420.2 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
IREP Opportunities Fund I A LP	021-302265	Promoter			14.7 M
IREP Opportunities Fund I B LP	021-302265	Promoter
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 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 Access 26 LP	021-215174	Executive Officer			25.9 M
Iconiq Access 29 LP	021-218592	Executive Officer		20.0 M	1.6 M
Iconiq Access 36 LP	021-226279	Executive Officer		1.9 M
Iconiq Access 40 LP	021-236105	Executive Officer			12.7 M
Iconiq Access 41 LP	021-236106	Executive Officer			16.7 M
Iconiq Access 42 LP	021-238505	Executive Officer			31.1 M
Iconiq Access 43 LP	021-241009	Executive Officer		17.4 M	16.9 M
Iconiq Access 44 LP	021-241010	Executive Officer		8.7 M	11.6 M
Iconiq Access 45 LP	021-241008	Executive Officer			0.1 M
Iconiq Access 46 LP	021-242539	Executive Officer			9.2 M
Iconiq Access 47 LP	021-243330	Executive Officer			8.3 M
Iconiq Access 48 LP	021-244732	Executive Officer		42.8 M	26.9 M
Iconiq Access 49 LP	021-244734	Executive Officer			49.5 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
Iconiq Strategic Partners II Co-Invest LP AD Series	021-248951	Executive Officer			68.9 M
Iconiq Strategic Partners II Co-Invest LP AX Series	021-248952	Executive Officer
Iconiq Access 23 LP	021-212786	Executive Officer		80.0 M	3.8 M
Iconiq Access 24 LP	021-213072	Executive Officer		20.0 M	11.3 M
Iconiq Access 25 LP	021-214100	Executive Officer		21.2 M	53.6 M
Iconiq Access 27 LP	021-215173	Executive Officer		35.6 M	2.5 M
Iconiq Access 28 LP	021-215841	Executive Officer		26.3 M	0.1 M
Iconiq Access 31 LP	021-219758	Executive Officer		10.0 M	7.1 M
Iconiq Access 32 LP	021-221286	Executive Officer		33.2 M	19.0 M
Iconiq Access 33 LP	021-221298	Executive Officer		63.9 M	0.0 M
Iconiq Access 34 LP	021-225898	Executive Officer		19.0 M of 19.0 M	20.4 M
Iconiq Access 35 LP	021-226020	Executive Officer		23.0 M of 23.0 M	18.5 M
Iconiq Access 37 LP	021-226281	Executive Officer		185.1 M	4.9 M
Iconiq Access 38 LP	021-226280	Executive Officer		27.0 M	16.0 M
Iconiq Access 39 LP	021-228989	Executive Officer		25.0 M	0.0 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 19 LP	021-213028	Executive Officer		54.5 M
Iconiq Access 20 LP	021-207560	Executive Officer		42.6 M	16.0 M
Iconiq Access 21 LP	021-207916	Executive Officer		27.5 M	0.0 M
Iconiq Access 22 LP	021-213030	Executive Officer		15.0 M	0.0 M
Iconiq Strategic Partners-B LP	021-336390	Promoter		981.2 M	11.0 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
Poseidon Investment Management LLC
Poseidon Capital Syndicate 7 LLC	021-396003	Promoter		260.3 M	0.9 M
Glide Path Solutions TE 2021 Inter LP	021-406048	Promoter		27.6 M
IREP Opportunities Fund I A LP	021-384373	Promoter
Iconiq Access LXIX LP	021-359469	Executive Officer		218.6 M
Iconiq Access 30 LP	021-218593	Executive Officer

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