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Type	Result	AUM ($BB)

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		24.3
BB Holdings VER LP		293.0
Private Credit Portfolio 2021 LP		342.3
Private Diversifiers Portfolio 2021 LP		396.9
Private Real Return Portfolio 2020 LP		38.2
Private Real Return Portfolio 2021 LP		62.1
Private Total Return Portfolio 2020 LP		50.4
Private Total Return Portfolio 2021 LP		98.7
Real Assets Portfolio 2021 LP		382.4
Real Estate Portfolio 2021 LP		548.8
Venture Capital Portfolio 2021 LP		412.0

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False

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