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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Iconiq Capital LLC
BB Holdings SC LP	021-376918	Executive Officer		10.5 M	26.7 M
BB Holdings VER LP	021-376930	Executive Officer			149.4 M
Glide Path Solutions 2021 LP	021-381760	Executive Officer		78.0 M	816.9 M
Private Credit Portfolio 2021 LP	021-381764	Executive Officer		155.9 M	352.7 M
Private Diversifiers Portfolio 2021 LP	021-381770	Executive Officer		179.2 M	377.6 M
Private Real Return Portfolio 2020 LP	021-363708	Executive Officer		35.0 M	37.7 M
Private Real Return Portfolio 2021 LP	021-381776	Executive Officer		35.6 M	67.0 M
Private Total Return Portfolio 2020 LP	021-363709	Executive Officer		39.9 M	35.3 M
Private Total Return Portfolio 2021 LP	021-381777	Executive Officer		52.8 M	113.0 M
Real Assets Portfolio 2021 LP	021-381778	Executive Officer		7.0 M	382.7 M
Real Estate Portfolio 2021 LP	021-381782	Executive Officer		256.2 M	564.0 M
Venture Capital Portfolio 2021 LP	021-378782	Executive Officer		35.0 M	430.4 M
Glide Path Solutions TE 2021 LP	021-381762	Executive Officer		365.9 M
Private Credit Portfolio AIV 2021 LP	021-381765	Executive Officer
Private Credit Portfolio GF 2021 LP	021-381767	Executive Officer		8.2 M
Private Credit Portfolio TE 2021 LP	021-381769	Executive Officer		2.2 M
Private Diversifiers Portfolio GF 2021 LP	021-381771	Executive Officer		14.4 M
Private Diversifiers Portfolio TE 2021 LP	021-381772	Executive Officer		1.8 M
Real Assets Portfolio GF 2021 LP	021-381779	Executive Officer		5.5 M
Real Assets Portfolio TE 2021 LP	021-381780	Executive Officer		2.5 M
Real Estate Portfolio GF 2021 LP	021-381783	Executive Officer		4.3 M
Real Estate Portfolio TE 2021 LP	021-381785	Executive Officer		3.9 M
Glide Path Solutions GF 2020 LP	021-363528	Executive Officer		69.2 M
Glide Path Solutions TE 2020 LP	021-363529	Executive Officer		17.4 M
Private Diversifiers Portfolio TE 2020 LP	021-363530	Executive Officer		7.0 M
Real Assets Portfolio TE 2020 LP	021-363531	Executive Officer		5.1 M
Real Estate Portfolio TE 2020 LP	021-363532	Executive Officer		7.6 M
Real Assets Portfolio GF 2020 LP	021-359478	Executive Officer		1.6 M
Real Estate Portfolio GF 2020 LP	021-359480	Executive Officer		1.9 M

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