| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Iconiq Capital LLC |
| Glide Path Solutions 2026 LP |
021-561183
|
Executive Officer |
|
|
1,530.8 M |
| Private Credit Portfolio 2026 LP |
021-561194
|
Executive Officer |
|
|
288.4 M |
| Private Diversifiers Portfolio 2026 LP |
021-561205
|
Executive Officer |
|
|
264.9 M |
| Private Equity Portfolio 2026 LP |
021-561124
|
Executive Officer |
|
|
600.6 M |
| Private Real Return Portfolio 2026 LP |
021-561216
|
Executive Officer |
|
|
448.4 M |
| Private Total Return Portfolio 2026 LP |
021-561217
|
Executive Officer |
|
|
719.0 M |
| Real Assets Portfolio 2026 LP |
021-561218
|
Executive Officer |
|
|
242.2 M |
| Real Estate Portfolio 2026 LP |
021-561254
|
Executive Officer |
|
|
227.3 M |
| Venture Capital Portfolio 2026 LP |
021-561146
|
Executive Officer |
|
|
224.4 M |
| BB Holdings BA LP |
021-515341
|
Executive Officer |
|
|
52.0 M |
| BB Holdings BJ LP |
021-515346
|
Executive Officer |
|
50.7 M |
50.5 M |
| Private Credit Portfolio 2025 LP |
021-525760
|
Executive Officer |
|
|
378.0 M |
| Private Diversifiers Portfolio 2025 LP |
021-525740
|
Executive Officer |
|
|
473.6 M |
| Private Equity Portfolio 2025 LP |
021-525767
|
Executive Officer |
|
|
868.3 M |
| Private Real Return Portfolio 2025 LP |
021-525739
|
Executive Officer |
|
|
79.9 M |
| Private Total Return Portfolio 2025 LP |
021-525737
|
Executive Officer |
|
|
119.0 M |
| Real Assets Portfolio 2025 LP |
021-525728
|
Executive Officer |
|
|
391.6 M |
| Real Estate Portfolio 2025 LP |
021-525722
|
Executive Officer |
|
|
427.1 M |
| Venture Capital Portfolio 2025 LP |
021-525804
|
Executive Officer |
|
|
269.2 M |
| BB Holdings BC LP |
021-427678
|
Executive Officer |
|
21.0 M |
133.6 M |
| Fixed Income Plus Portfolio LP |
021-486989
|
Executive Officer |
|
1,204.4 M |
3,160.8 M |
| Glide Path Solutions 2024 LP |
021-496612
|
Executive Officer |
|
|
1,117.4 M |
| Private Credit Portfolio 2024 LP |
021-496624
|
Executive Officer |
|
|
355.5 M |
| Private Diversifiers Portfolio 2024 LP |
021-496628
|
Executive Officer |
|
|
402.8 M |
| Private Equity Portfolio 2024 LP |
021-496632
|
Executive Officer |
|
|
890.3 M |
| Private Real Return Portfolio 2024 LP |
021-496654
|
Executive Officer |
|
|
59.8 M |
| Private Total Return Portfolio 2024 LP |
021-496656
|
Executive Officer |
|
|
247.2 M |
| Real Assets Portfolio 2024 LP |
021-496660
|
Executive Officer |
|
|
412.4 M |
| Real Estate Portfolio 2024 LP |
021-496667
|
Executive Officer |
|
|
434.7 M |
| Venture Capital Portfolio 2024 LP |
021-496643
|
Executive Officer |
|
|
286.5 M |
| BB Holdings AI LP |
021-463231
|
Executive Officer |
|
30.0 M |
30.4 M |
| Glide Path Solutions 2023 LP |
021-462798
|
Executive Officer |
|
995.9 M |
1,101.8 M |
| Private Credit Portfolio 2023 LP |
021-462803
|
Executive Officer |
|
297.7 M |
395.2 M |
| Private Diversifiers Portfolio 2023 LP |
021-462808
|
Executive Officer |
|
345.0 M |
404.1 M |
| Private Equity Portfolio 2023 LP |
021-459124
|
Executive Officer |
|
1,097.1 M |
857.4 M |
| Private Real Return Portfolio 2023 LP |
021-462845
|
Executive Officer |
|
52.7 M |
62.1 M |
| Private Total Return Portfolio 2023 LP |
021-462848
|
Executive Officer |
|
78.2 M |
91.1 M |
| Real Assets Portfolio 2023 LP |
021-462866
|
Executive Officer |
|
322.4 M |
406.2 M |
| Real Estate Portfolio 2023 LP |
021-462885
|
Executive Officer |
|
412.4 M |
470.7 M |
| Venture Capital Portfolio 2023 LP |
021-462658
|
Executive Officer |
|
317.0 M |
391.6 M |
| Absolute Return Parallel Portfolio LP |
021-396003
|
Executive Officer |
|
260.3 M |
454.8 M |
| Absolute Return Portfolio LP |
021-396004
|
Executive Officer |
|
300.6 M |
599.8 M |
| BB Holdings AA LP |
021-399535
|
Executive Officer |
|
200.0 M |
333.1 M |
| BB Holdings CS LP |
021-427678
|
Executive Officer |
|
21.0 M |
50.1 M |
| Glide Path Solutions 2021 Inter LP |
021-406045
|
Executive Officer |
|
521.9 M |
370.5 M |
| Glide Path Solutions 2022 LP |
021-422545
|
Executive Officer |
|
970.4 M |
1,517.5 M |
| Private Credit Portfolio 2022 LP |
021-422769
|
Executive Officer |
|
267.9 M |
449.2 M |
| Private Diversifiers Portfolio 2022 LP |
021-422784
|
Executive Officer |
|
363.5 M |
546.7 M |
| Private Equity Portfolio 2022 LP |
021-422791
|
Executive Officer |
|
800.7 M |
1,168.2 M |
| Private Real Return Portfolio 2022 LP |
021-422555
|
Executive Officer |
|
40.9 M |
78.0 M |
| Private Total Return Portfolio 2022 LP |
021-422556
|
Executive Officer |
|
71.2 M |
121.6 M |
| Real Assets Portfolio 2022 LP |
021-422693
|
Executive Officer |
|
333.1 M |
538.0 M |
| Real Estate Portfolio 2022 LP |
021-422800
|
Executive Officer |
|
485.8 M |
719.6 M |
| Venture Capital Portfolio 2022 LP |
021-416376
|
Executive Officer |
|
45.5 M |
691.4 M |
| Emerging Markets Portfolio LP |
021-358807
|
Executive Officer |
|
1,642.1 M |
2,335.3 M |
| Private Diversifiers Portfolio 2020 LP |
021-354397
|
Executive Officer |
|
108.0 M |
223.6 M |
| Private Equity Portfolio 2020 LP |
021-355146
|
Executive Officer |
|
172.6 M |
605.3 M |
| Public Equity Tail Hedge Portfolio LP |
021-358809
|
Executive Officer |
|
643.0 M |
420.2 M |
| Real Assets Portfolio 2020 LP |
021-354408
|
Executive Officer |
|
82.3 M |
230.7 M |
| Real Estate Portfolio 2020 LP |
021-354409
|
Executive Officer |
|
124.8 M |
358.4 M |
| Venture Capital Portfolio 2020 LP |
021-355148
|
Executive Officer |
|
99.8 M |
354.4 M |
|
| Glide Path Solutions TE 2026 LP |
021-561190
|
Executive Officer |
|
|
|
| Private Credit Portfolio GF 2026 LP |
021-561197
|
Executive Officer |
|
|
|
| Private Credit Portfolio TE 2026 LP |
021-561198
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio GF 2026 LP |
021-561211
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio TE 2026 LP |
021-561215
|
Executive Officer |
|
|
|
| Real Assets Portfolio GF 2026 LP |
021-561219
|
Executive Officer |
|
|
|
| Real Assets Portfolio TE 2026 LP |
021-561220
|
Executive Officer |
|
|
|
| Real Estate Portfolio GF 2026 LP |
021-561257
|
Executive Officer |
|
|
|
| Real Estate Portfolio TE 2026 LP |
021-561259
|
Executive Officer |
|
|
|
| Glide Path Solutions GF 2026 LP |
021-561187
|
Executive Officer |
|
|
|
| Private Equity Portfolio GF 2026 LP |
021-561135
|
Executive Officer |
|
|
|
| Private Equity Portfolio TE 2026 LP |
021-561141
|
Executive Officer |
|
|
|
| Venture Capital Portfolio GF 2026 LP |
021-561154
|
Executive Officer |
|
|
|
| Venture Capital Portfolio TE 2026 LP |
021-561157
|
Executive Officer |
|
|
|
| Glide Path Solutions 2025 LP |
021-525777
|
Executive Officer |
|
|
|
| Glide Path Solutions GF 2025 LP |
021-525780
|
Executive Officer |
|
|
|
| Glide Path Solutions TE 2025 LP |
021-525782
|
Executive Officer |
|
|
|
| Private Credit Portfolio GF 2025 LP |
021-525763
|
Executive Officer |
|
|
|
| Private Credit Portfolio TE 2025 LP |
021-525765
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio GF 2025 LP |
021-525742
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio TE 2025 LP |
021-525749
|
Executive Officer |
|
|
|
| Private Equity Portfolio GF 2025 LP |
021-525773
|
Executive Officer |
|
|
|
| Private Equity Portfolio TE 2025 LP |
021-525774
|
Executive Officer |
|
|
|
| Real Assets Portfolio GF 2025 LP |
021-525731
|
Executive Officer |
|
|
|
| Real Assets Portfolio TE 2025 LP |
021-525733
|
Executive Officer |
|
|
|
| Real Estate Portfolio GF 2025 LP |
021-525724
|
Executive Officer |
|
|
|
| Real Estate Portfolio TE 2025 LP |
021-525726
|
Executive Officer |
|
|
|
| Venture Capital Portfolio GF 2025 LP |
021-525807
|
Executive Officer |
|
|
|
| Venture Capital Portfolio TE 2025 LP |
021-525814
|
Executive Officer |
|
|
|
| Glide Path Solutions GF 2024 LP |
021-496613
|
Executive Officer |
|
|
|
| Glide Path Solutions TE 2024 LP |
021-496615
|
Executive Officer |
|
|
|
| Private Credit Portfolio GF 2024 LP |
021-496626
|
Executive Officer |
|
|
|
| Private Credit Portfolio TE 2024 LP |
021-496627
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio GF 2024 LP |
021-496629
|
Executive Officer |
|
|
|
| Private Diversifiers Portfolio TE 2024 LP |
021-496631
|
Executive Officer |
|
|
|
| Private Equity Portfolio GF 2024 LP |
021-496646
|
Executive Officer |
|
|
|
| Private Equity Portfolio TE 2024 LP |
021-496653
|
Executive Officer |
|
|
|
| Real Assets Portfolio GF 2024 LP |
021-496662
|
Executive Officer |
|
|
|
| Real Assets Portfolio TE 2024 LP |
021-496663
|
Executive Officer |
|
|
|
| Real Estate Portfolio GF 2024 LP |
021-496668
|
Executive Officer |
|
|
|
| Real Estate Portfolio TE 2024 LP |
021-496670
|
Executive Officer |
|
|
|
| Venture Capital Portfolio GF 2024 LP |
021-496638
|
Executive Officer |
|
|
|
| Venture Capital Portfolio TE 2024 LP |
021-496636
|
Executive Officer |
|
|
|
| Fixed Income Plus Feeder Portfolio LP |
021-487005
|
Executive Officer |
|
1,052.8 M |
|
| Glide Path Solutions GF 2023 LP |
021-462800
|
Executive Officer |
|
247.2 M |
|
| Glide Path Solutions TE 2023 LP |
021-462802
|
Executive Officer |
|
198.7 M |
|
| Private Credit Portfolio GF 2023 LP |
021-462804
|
Executive Officer |
|
31.7 M |
|
| Private Credit Portfolio TE 2023 LP |
021-462806
|
Executive Officer |
|
|
|
| Private Credit Portfolio TE 2023 LP |
021-462812
|
Executive Officer |
|
20.9 M |
|
| Private Diversifiers Portfolio GF 2023 LP |
021-462810
|
Executive Officer |
|
54.0 M |
|
| Private Diversifiers Portfolio TE 2023 LP |
021-462813
|
Executive Officer |
|
21.4 M |
|
| Real Assets Portfolio GF 2023 LP |
021-462871
|
Executive Officer |
|
36.7 M |
|
| Real Assets Portfolio TE 2023 LP |
021-462876
|
Executive Officer |
|
27.4 M |
|
| Real Estate Portfolio GF 2023 LP |
021-462893
|
Executive Officer |
|
29.6 M |
|
| Real Estate Portfolio TE 2023 LP |
021-462898
|
Executive Officer |
|
28.6 M |
|
| Private Equity Portfolio TE 2023 LP |
021-462657
|
Executive Officer |
|
70.3 M |
|
| Venture Capital Portfolio GF 2023 LP |
021-462661
|
Executive Officer |
|
48.2 M |
|
| Venture Capital Portfolio TE 2023 LP |
021-462664
|
Executive Officer |
|
30.7 M |
|
| Private Equity Portfolio GF 2023 LP |
021-462653
|
Executive Officer |
|
112.0 M |
|
| BB Holdings CS Feeder LP |
021-427686
|
Executive Officer |
|
2.0 M |
|
| Private Diversifiers Portfolio GF 2022 LP |
021-422788
|
Executive Officer |
|
43.7 M |
|
| Private Diversifiers Portfolio TE 2022 LP |
021-422790
|
Executive Officer |
|
6.9 M |
|
| Private Equity Portfolio GF 2022 LP |
021-422793
|
Executive Officer |
|
100.1 M |
|
| Private Equity Portfolio TE 2022 LP |
021-422798
|
Executive Officer |
|
20.9 M |
|
| Real Estate Portfolio GF 2022 LP |
021-422802
|
Executive Officer |
|
27.3 M |
|
| Real Estate Portfolio TE 2022 LP |
021-422804
|
Executive Officer |
|
9.6 M |
|
| Private Credit Portfolio GF 2022 LP |
021-422778
|
Executive Officer |
|
27.4 M |
|
| Private Credit Portfolio TE 2022 LP |
021-422775
|
Executive Officer |
|
5.5 M |
|
| Real Assets Portfolio GF 2022 LP |
021-422702
|
Executive Officer |
|
29.9 M |
|
| Real Assets Portfolio TE 2022 LP |
021-422713
|
Executive Officer |
|
6.7 M |
|
| Glide Path Solutions GF 2022 LP |
021-422548
|
Executive Officer |
|
235.0 M |
|
| Glide Path Solutions TE 2022 LP |
021-422551
|
Executive Officer |
|
47.1 M |
|
| Venture Capital Portfolio GF 2022 LP |
021-422448
|
Executive Officer |
|
53.9 M |
|
| Venture Capital Portfolio TE 2022 LP |
021-422450
|
Executive Officer |
|
10.3 M |
|
| Glide Path Solutions TE 2021 Inter LP |
021-406048
|
Executive Officer |
|
27.6 M |
|
| Glide Path Solutions 2021 LP |
021-381751
|
Executive Officer |
|
386.3 M |
|
| Private Diversifiers Portfolio GF 2020 LP |
021-359471
|
Executive Officer |
|
1.9 M |
|
| Poseidon Investment Management LLC |
| Poseidon Capital Syndicate 7 LLC |
021-396003
|
Executive Officer |
|
260.3 M |
0.9 M |