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Type	Result	AUM ($B)

ICQ Opportunities GP LP
Firm
Address	394 Pacific Avenue Second Floor San Francisco, CA 94111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
ICQ Opportunities Fund RB LP	021-377043	Executive Officer
ICQ Opportunities Fund SR-B LP	021-255835	Executive Officer
ICQ Opportunities Fund SR LP	021-255838	Executive Officer
ICQ Ethos AUS RE LP	021-248147	Executive Officer		19.9 M
ICQ Opportunities Fund 6 LP	021-238284	Executive Officer
Iconiq Capital LLC
ICQ Opportunities Fund PD LP	021-352862	Executive Officer		30.3 M	22.4
ICQ Opportunities Fund AJ LP	021-316876	Executive Officer		27.0 M	25.4
ICQ Opportunities Fund OC LP	021-317856	Executive Officer			51.5
ICQ Opportunities Fund VR LP	021-289221	Executive Officer			59.6
ICQ Opportunities Fund AW LP	021-271462	Executive Officer			343.3
ICQ Ethos AUS RE LP	021-248851	Executive Officer		45.5 M	0.4
ICQ Opportunities Fund 4 LP	021-235119	Executive Officer		438.5 M	0.1
ICQ Opportunities Fund 5 LP	021-250113	Executive Officer		35.5 M	0.1
ICQ Opportunities Fund MYT LP	021-244456	Executive Officer			0.3
ICQ Opportunities Fund 2 LP	021-214155	Executive Officer			0.2
ICQ Opportunities Fund 3 LP	021-229334	Executive Officer			4.5
ICQ Opportunities Fund 1 LP	021-207919	Executive Officer			2.1

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