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Type	Result	AUM ($B)

Iconiq Strategic Partners III GP LP
Firm	Iconiq Capital LLC
Address	Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman, E9 KY1-1111
Source

Associated Funds
Iconiq Capital LLC
Iconiq Strategic Partners III Co-Invest LP Series RV2		21.6
Iconiq Strategic Partners III Co-Invest LP Series EP1		0.1
Iconiq Strategic Partners III Co-Invest LP Series EP2		0.1
Iconiq Strategic Partners III Co-Invest LP Series RH		0.0
Iconiq Strategic Partners III Co-Invest LP Series RV		303.5
Iconiq Strategic Partners III Co-Invest LP Series SF		286.5
Iconiq Strategic Partners III Co-Invest LP Series TME		0.0
Iconiq Strategic Partners III Co-Invest LP Series HZE		50.8
Iconiq Strategic Partners III Co-Invest LP Series P		153.2

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