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Type	Result	AUM ($B)

ICQ CPE I GP LLC
Firm
Address	394 Pacific Avenue Second Floor San Francisco, CA 94111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Private Equity Portfolio TE 2020 LP	021-363503	Executive Officer		9.3 M
Private Equity Portfolio GF 2020 LP	021-359476	Executive Officer		2.5 M
Venture Capital Portfolio GF 2020 LP	021-359484	Executive Officer		1.3 M
Iconiq Capital LLC
ICQ CPE 2019 A-1 LP	021-321554	Executive Officer			551.6
ICQ CPE 2019 A-2 LP	021-321555	Executive Officer			329.0
ICQ CPE 2019 B LP	021-321553	Executive Officer			157.1
ICQ CPE 2019 C LP	021-321556	Executive Officer			66.8
ICQ CVC 2019 A LP	021-322460	Executive Officer			140.8
ICQ CVC 2019 B LP	021-322461	Executive Officer			53.1
ICQ CPE 2018 A-1 LP	021-298631	Executive Officer		241.6 M	477.3
ICQ CPE 2018 A-2 LP	021-298634	Executive Officer		205.7 M	272.2
ICQ CPE 2018 B LP	021-298640	Executive Officer		23.0 M	128.0
ICQ CPE 2018 C LP	021-298641	Executive Officer		12.5 M	38.9
ICQ CVC 2018 A LP	021-298644	Executive Officer		74.2 M	333.3
ICQ CVC 2018 B LP	021-298645	Executive Officer			28.6

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