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Type	Result	AUM

ICQ CPE I 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
Private Equity Portfolio 2021 LP	021-381773	Executive Officer		378.3 M	999.6 M
Private Equity Portfolio GF 2021 LP	021-381774	Executive Officer		31.4 M
Private Equity Portfolio TE 2021 LP	021-381775	Executive Officer		12.6 M
Venture Capital Portfolio GF 2021 LP	021-381787	Executive Officer		17.9 M
Venture Capital Portfolio TE 2021 LP	021-381808	Executive Officer		6.1 M
Venture Capital Portfolio TE 2020 LP	021-363533	Executive Officer		2.8 M

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