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Type	Result	AUM ($BB)

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

Associated Funds
Iconiq Capital LLC
ICQ Opportunities Fund PD LP		50.6
ICQ Opportunities Fund AJ LP		25.4
ICQ Opportunities Fund OC LP		46.4
ICQ Opportunities Fund VR LP		59.6
ICQ Opportunities Fund AW LP		242.0
ICQ Ethos AUS RE LP		4.0
ICQ Opportunities Fund 4 LP		0.1
ICQ Opportunities Fund 5 LP		0.1
ICQ Opportunities Fund MYT LP		0.3
ICQ Opportunities Fund 2 LP		0.2
ICQ Opportunities Fund 3 LP		10.7
ICQ Opportunities Fund 1 LP		6.3

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