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Type	Result	AUM ($BB)

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

Associated Funds
Iconiq Capital LLC
ICQ Investments RS LP		24.5
ICQ Investments WL LP		2.2
ICQ Investments as LP		22.6
ICQ Investments SY LP		4.9
ICQ Investments CX LP		2.2
ICQ Investments KF LP		0.0
ICQ Investments PG LP		2.8
Iconiq DC Fund I Feeder LP		202.6
Iconiq DC Fund I Feeder TE LP		52.2
ICQ Investments BX LP		5.8
ICQ Investments EW LP		0.0
ICQ Investments MMB LP		7.5
ICQ Investments ZY LP		22.1
ICQ Investments 25 LP		0.0
ICQ Investments 26 LP		18.8
ICQ Investments CD LP		0.0
ICQ Investments GW LP		19.2
ICQ Investments V2 LP		0.0
ICQ Investments 16 LP		0.0
ICQ Investments 17 LP		0.0
ICQ Investments 18 LP		19.8
ICQ Investments 19 LP		0.0
ICQ Investments 20 LP		1.4
ICQ Investments 21 LP		0.0
ICQ Investments 22 LP		133.1
ICQ Investments 23 LP		3.5
ICQ Investments 24 LP		0.0
Iconiq Access 18 LP		0.0
Iconiq Access 20 LP		23.2
Iconiq Access 21 LP		0.0
ICQ Investments 13 LP		2.2
ICQ Investments 14 LP		0.2
Iconiq Access 3 LP		0.1

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False

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