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Type	Result	AUM ($B)

ICQ BB LLC
Firm	Iconiq Capital LLC
Address	394 Pacific Avenue Second Floor San Francisco, CA 94111
Source

Associated Funds
Iconiq Capital LLC
BB Holdings SC LP		24.5
BB Holdings VER LP		256.7
Glide Path Solutions 2021 LP		1,228.1
Private Credit Portfolio 2021 LP		357.0
Private Diversifiers Portfolio 2021 LP		373.3
Private Real Return Portfolio 2020 LP		37.3
Private Real Return Portfolio 2021 LP		65.3
Private Total Return Portfolio 2020 LP		53.6
Private Total Return Portfolio 2021 LP		106.7
Real Assets Portfolio 2021 LP		373.7
Real Estate Portfolio 2021 LP		561.6
Venture Capital Portfolio 2021 LP		411.2
Glide Path Solutions GF 2020 LP		0.0
Glide Path Solutions TE 2020 LP		0.0
Glide Path Solutions TE 2021 LP		0.0
Private Credit Portfolio AIV 2021 LP		0.0
Private Credit Portfolio GF 2021 LP		0.0
Private Credit Portfolio TE 2021 LP		0.0
Private Diversifiers Portfolio GF 2021 LP		0.0
Private Diversifiers Portfolio TE 2020 LP		0.0
Private Diversifiers Portfolio TE 2021 LP		0.0
Real Assets Portfolio GF 2020 LP		0.0
Real Assets Portfolio GF 2021 LP		0.0
Real Assets Portfolio TE 2020 LP		0.0
Real Assets Portfolio TE 2021 LP		0.0
Real Estate Portfolio GF 2020 LP		0.0
Real Estate Portfolio GF 2021 LP		0.0
Real Estate Portfolio TE 2020 LP		0.0
Real Estate Portfolio TE 2021 LP		0.0

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{"uid": 151844960, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220096200