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Type	Result	AUM ($B)

Iconiq Capital LLC
Role	Fund Marketer
Rank	#859 by total fund AUM
Funds	9
Fund AUM	11.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Belnova Capital Fund LLC	Boston Management and Research	2025	5.3 B
Clearlane Capital Fund LLC	Boston Management and Research	2025	3.5 B
Silver Lake Partners VI Private Access Fund LP	iCapital Advisors LLC	2021	921.9 M
Silver Lake Partners VII Private Access Fund LP	iCapital Advisors LLC	2023	461.3 M
Icapital-Apollo Overseas Partners X Access Fund LP	iCapital Advisors LLC	2023	319.5 M
Blue Owl Digital Infrastructure Fund I-A LP	Blue Owl Real Estate Capital LLC	2016	240.9 M
AQR Flex 1 Series LLC - Series K2	AQR Capital Management LLC	2026	171.5 M
Blue Owl Digital Infrastructure Fund I-B LP	Blue Owl Real Estate Capital LLC	2016	89.7 M
AQR Flex 1 Series LLC - Series K1	AQR Capital Management LLC	2026	84.8 M
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