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Type	Result	AUM ($BB)

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

Associated Funds
Iconiq Capital LLC
BB Holdings BC LP		100.0
Fixed Income Plus Portfolio LP		631.9
Glide Path Solutions 2024 LP		593.8
Private Credit Portfolio 2024 LP		224.9
Private Diversifiers Portfolio 2024 LP		238.4
Private Equity Portfolio 2024 LP		552.6
Private Real Return Portfolio 2024		32.6
Private Total Return Portfolio 2024 LP		172.8
Real Assets Portfolio 2024 LP		249.6
Real Estate Portfolio 2024 LP		260.3
Venture Capital Portfolio 2024 LP		175.8
BB Holdings Ai LP		30.0
Glide Path Solutions 2023 LP		1,331.9
Private Credit Portfolio 2023 LP		325.7
Private Diversifiers Portfolio 2023 LP		377.3
Private Equity Portfolio 2023 LP		859.0
Private Real Return Portfolio 2023 LP		34.8
Private Total Return Portfolio 2023 LP		84.9
Real Assets Portfolio 2023 LP		361.6
Real Estate Portfolio 2023 LP		454.9
Venture Capital Portfolio 2023 LP		329.9
Absolute Return Parallel Portfolio LP		311.1
Absolute Return Portfolio LP		553.4
BB Holdings AA LP		24.3
BB Holdings CS LP		54.4
Glide Path Solutions 2021 Inter LP		634.5
Glide Path Solutions 2022 LP		2,161.7
Private Credit Portfolio 2022 LP		407.6
Private Diversifiers Portfolio 2022 LP		520.3
Private Equity Portfolio 2022 LP		1,147.6
Private Real Return Portfolio 2022 LP		71.6
Private Total Return Portfolio 2022 LP		110.8
Real Assets Portfolio 2022 LP		487.0
Real Estate Portfolio 2022 LP		679.4
Venture Capital Portfolio 2022 LP		564.5
Glide Path Solutions 2021 LP		1,554.2
Emerging Markets Portfolio LP		1,582.6
Private Diversifiers Portfolio 2020 LP		259.1
Private Equity Portfolio 2020 LP		526.7
Public Equity Tail Hedge Portfolio LP		255.9
Real Assets Portfolio 2020 LP		209.9
Real Estate Portfolio 2020 LP		373.1
Venture Capital Portfolio 2020 LP		312.2
Poseidon Investment Management LLC
Poseidon Capital Syndicate 7 LLC		0.9

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