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Type	Result	AUM

Secondaries Portfolio GP I LP
Firm	Iconiq Capital LLC
Address	50 Beale Street, Suite 2300 San Francisco, CA 94105
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Iconiq Capital LLC
Secondaries Portfolio 2023 LP	021-462911	Executive Officer		335.0 M	508.6 M
Secondaries Portfolio GF 2023 LP	021-462919	Executive Officer		49.1 M
Secondaries Portfolio TE 2023 LP	021-462923	Executive Officer		10.6 M

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