ICONIQ Strategic Partners III

Company Profile

Company profile

Incorporated

Cayman Islands

Location

Fiscal year end

Industry

SEC CIK

IRS number

812973363

AUM ?

$1.79 bn

Address

ICONIQ Strategic Partners III
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA 94111

Phone

415-937-7763

Ownership

Fund structure	AUM	Fund type
Iconiq Capital, LLC	$77.24 bn
Absolute Return Parallel Portfolio, LP	$283.17 mm	Private Equity Fund
Absolute Return Portfolio, LP	$518.70 mm	Private Equity Fund
BB Holdings Aa, LP	$192.62 mm	Other Private Fund
BB Holdings Ab, LP	$120.72 mm	Other Private Fund
BB Holdings Ac, LP	$33.71 mm	Other Private Fund
BB Holdings Ad, LP	$88.63 mm	Other Private Fund
BB Holdings Ae LP	$398.00 mm	Other Private Fund
BB Holdings Ag LP	$83.25 mm	Other Private Fund
BB Holdings Ah LP	$210.00 mm	Other Private Fund
BB Holdings Ai, LP	$30.15 mm	Other Private Fund
BB Holdings Al LP	$125.00 mm	Other Private Fund
BB Holdings Am LP	$135.00 mm	Other Private Fund
BB Holdings an LP	$120.00 mm	Other Private Fund
BB Holdings Ao LP	$180.00 mm	Other Private Fund
BB Holdings Ap LP	$20.00 mm	Other Private Fund
BB Holdings Aq LP	$105.00 mm	Other Private Fund
BB Holdings Ar LP	$125.00 mm	Other Private Fund
BB Holdings As LP	$250.00 mm	Other Private Fund
BB Holdings CS, LP	$56.21 mm	Other Private Fund
BB Holdings Ib, LP	$338.36 mm	Other Private Fund
BB Holdings Or, L.P.	$25.75 mm	Private Equity Fund
BB Holdings or Feeder, L.P.
BB Holdings Ov, LP	$41.50 mm	Other Private Fund
BB Holdings SC, L.P.	$23.94 mm	Private Equity Fund
BB Holdings TB, LP	$68.75 mm	Other Private Fund
BB Holdings to SP, LP	$27.20 mm	Private Equity Fund
BB Holdings Ver, L.P.	$271.19 mm	Other Private Fund
Co-investment Portfolio 2020, L.P.	$521.33 mm	Private Equity Fund
Co-investment Portfolio GF 2020, LP
Co-investment Portfolio Te 2020, LP
Co-investment Portfolio 2021, L.P.	$749.61 mm	Private Equity Fund
Co-investment Portfolio Te 2021 LP
Co-investment Portfolio GF 2021 LP
Co-investment Portfolio 2022, LP	$969.14 mm	Private Equity Fund
Co-investment Portfolio GF 2022 LP
Co-investment Portfolio Te 2022 LP
Co-investment Portfolio 2023 LP	$387.05 mm	Private Equity Fund
Co-investment Portfolio GF 2023 LP
Co-investment Portfolio Te 2023 LP
Co-investment Portfolio Aiv 2020, L.P.	$1.20 mm	Private Equity Fund
Emerging Markets Portfolio Feeder Fund, L.P.	$247.47 mm	Private Equity Fund
Emerging Markets Portfolio, L.P.	$1.26 bn	Private Equity Fund
Glide Path Solutions 2020, L.P.	$795.06 mm	Private Equity Fund
Glide Path Solutions Te 2020 LP
Glide Path Solutions GF 2020 LP
Glide Path Solutions 2021 Inter, LP	$595.21 mm	Hedge Fund
Glide Path Solutions 2021, L.P.	$1.70 bn	Private Equity Fund
Glide Path Solutions GF 2021 LP
Glide Path Solutions Te 2021 LP
Glide Path Solutions 2022, LP	$2.08 bn	Hedge Fund
Glide Path Solutions Te 2022 LP
Glide Path Solutions GF 2022 LP
Glide Path Solutions 2023 LP	$536.34 mm	Hedge Fund
Glide Path Solutions Te 2023 LP
Glide Path Solutions GF 2023 LP
Glide Path Solutions Aiv 2020, L.P.	$279.32 mm	Private Equity Fund
Glide Path Solutions Aiv 2021 Inter, LP	$72.81 mm	Hedge Fund
Glide Path Solutions Aiv 2021, LP	$270.11 mm	Private Equity Fund
Glide Path Solutions Aiv 2022, LP	$172.65 mm	Hedge Fund
Glide Path Solutions SPV VIII LLC	$167.43 mm	Other Private Fund
GP Interests Portfolio 2021, LP	$20.92 mm	Private Equity Fund
GP Interests Portfolio 2023, L.P.	$28.87 mm	Private Equity Fund
Iconiq Access 11, LP	$21.23 mm	Other Private Fund
Iconiq Access 12, LP	$157.42 mm	Other Private Fund
Iconiq Access 14, LP	$8.01 mm	Other Private Fund
Iconiq Access 17, LP	$52.09 mm	Other Private Fund
Iconiq Access 19, LP		Other Private Fund
Iconiq Access 2, LP	$7.39 mm	Other Private Fund
Iconiq Access 20, LP	$24.15 mm	Other Private Fund
Iconiq Access 22, LP	$17.21 k	Other Private Fund
Iconiq Access 23, LP	$33.27 mm	Other Private Fund
Iconiq Access 24, LP	$24.77 mm	Other Private Fund
Iconiq Access 25, LP	$71.19 mm	Other Private Fund
Iconiq Access 26, LP	$51.09 mm	Other Private Fund
Iconiq Access 27, LP	$5.71 mm	Other Private Fund
Iconiq Access 28, LP	$63.72 k	Other Private Fund
Iconiq Access 29, LP	$1.59 mm	Other Private Fund
Iconiq Access 31, LP	$14.88 mm	Other Private Fund
Iconiq Access 32, LP	$19.05 mm	Other Private Fund
Iconiq Access 34, LP	$24.47 mm	Other Private Fund
Iconiq Access 35, LP	$27.26 mm	Other Private Fund
Iconiq Access 36, LP	$750.00	Other Private Fund
Iconiq Access 37, LP	$243.35 mm	Other Private Fund
Iconiq Access 38, LP	$31.61 mm	Other Private Fund
Iconiq Access 39, LP	$37.21 k	Other Private Fund
Iconiq Access 40, LP	$18.31 mm	Other Private Fund
Iconiq Access 41, LP	$24.08 mm	Other Private Fund
Iconiq Access 42, LP	$40.76 mm	Other Private Fund
Iconiq Access 43, LP	$22.07 mm	Other Private Fund
Iconiq Access 44, LP	$12.69 mm	Other Private Fund
Iconiq Access 46, LP	$10.32 mm	Other Private Fund
Iconiq Access 47, LP	$9.37 mm	Other Private Fund
Iconiq Access 48, LP	$48.28 mm	Other Private Fund
Iconiq Access 49, LP	$76.06 mm	Other Private Fund
Iconiq Access 50, LP	$25.18 mm	Other Private Fund
Iconiq Access 51, LP	$3.85 mm	Other Private Fund
Iconiq Access 52, LP	$24.87 mm	Other Private Fund
Iconiq Access 53, LP	$67.13 mm	Other Private Fund
Iconiq Access 54, LP	$7.75 mm	Other Private Fund
Iconiq Access 55, LP	$44.96 mm	Other Private Fund
Iconiq Access 56, LP	$35.15 mm	Other Private Fund
Iconiq Access 57, LP	$4.61 mm	Other Private Fund
Iconiq Access 58, LP	$27.00	Other Private Fund
Iconiq Access 59, LP	$19.64 mm	Other Private Fund
Iconiq Access 60, LP	$47.70 mm	Other Private Fund
Iconiq Access 61, LP	$43.91 mm	Other Private Fund
Iconiq Access 62, LP	$181.93 mm	Other Private Fund
Iconiq Access 63, LP	$119.84 mm	Other Private Fund
Iconiq Access 64, LP	$24.84 mm	Other Private Fund
Iconiq Access 65, LP	$37.10 mm	Other Private Fund
Iconiq Access 66 LP	$25.73 mm	Other Private Fund
Iconiq Access 8 LP	$2.64 mm	Other Private Fund
Iconiq Access Lxix, L.P.	$153.78 mm	Other Private Fund
Iconiq Access Lxvii, L.P.	$8.39 mm	Other Private Fund
Iconiq Access Lxviii, L.P.	$36.67 mm	Other Private Fund
Iconiq DC Fund I Feeder (Te), L.P.	$62.19 mm	Other Private Fund
Iconiq DC Fund I Feeder, L.P.	$241.26 mm	Other Private Fund
Iconiq Residential Partners Fund A, L.P.	$477.86 mm	Real Estate Fund
Iconiq Residential Partners Fund B, L.P.	$192.18 mm	Real Estate Fund
Iconiq Residential Partners Fund C, L.P.	$424.74 mm	Real Estate Fund
Iconiq Strategic Partners Co-invest-t, L.P.	$477.30 mm	Other Private Fund
Iconiq Strategic Partners Co-invest, L.P. Series F	$378.86 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. Series FK-G	$82.98 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P. Series G	$616.95 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P., Series G-B	$108.22 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P., Series H	$74.58 k	Private Equity Fund
Iconiq Strategic Partners Co-invest, L.P., Series PS	$359.62 k	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P. Series KC2	$40.75 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Ab Series	$69.64 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., BH Blocker Series	$23.68 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., BH Series	$42.18 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., DD Series	$85.58 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., FK-H Series	$35.10 k	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., GF Series	$4.21 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Inv Series	$580.77 k	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., INV2 Series	$1.12 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., KC Series	$47.00 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., KC-B Series	$17.65 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., P Series	$196.41 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Series Abb	$308.38 k	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., Series KC-B 2	$85.04 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., ST Series	$183.03 mm	Private Equity Fund
Iconiq Strategic Partners II Co-invest, L.P., ST2 Series	$74.68 mm	Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., Ez Series	$30.53 mm	Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., Int Series	$7.03 mm	Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., INV3 Series	$579.54 k	Private Equity Fund
Iconiq Strategic Partners II Coinvest, L.P., NS Series	$22.08 mm	Private Equity Fund
Iconiq Strategic Partners Ii-b, L.P.	$1.58 bn	Private Equity Fund
Iconiq Strategic Partners II, L.P.	$2.02 bn	Private Equity Fund
Iconiq Strategic Partners III Co-invest L.P. Series Hze	$73.62 mm	Private Equity Fund
Iconiq Strategic Partners III Co-invest L.P. Series P	$96.48 mm	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series RH	$136.58 k	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series RV	$352.19 mm	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series RV2	$25.00 mm	Private Equity Fund
Iconiq Strategic Partners III Co-invest, L.P. Series SF	$286.46 mm	Private Equity Fund
Iconiq Strategic Partners Iii-b, L.P.	$1.92 bn	Private Equity Fund
Iconiq Strategic Partners III, L.P.	$1.79 bn	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series C	$33.10 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series HR	$30.63 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series M	$316.47 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series P	$44.48 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series QG	$84.78 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series QG-B	$91.25 mm	Private Equity Fund
Iconiq Strategic Partners IV Co-invest, L.P. Series TS	$559.32 mm	Private Equity Fund
Iconiq Strategic Partners Iv-b, L.P.	$2.18 bn	Private Equity Fund
Iconiq Strategic Partners IV, L.P.	$1.32 bn	Private Equity Fund
Iconiq Strategic Partners V Co-invest, L.P. Series Es	$199.69 mm	Private Equity Fund
Iconiq Strategic Partners V Co-invest, L.P. Series RH	$52.19 mm	Real Estate Fund
Iconiq Strategic Partners V Co-invest, L.P. Series ST	$23.79 mm	Private Equity Fund
Iconiq Strategic Partners V Co-invest, L.P. Series ST2	$12.57 mm	Private Equity Fund
Iconiq Strategic Partners V-B, L.P.	$1.55 bn	Private Equity Fund
Iconiq Strategic Partners V, L.P.	$1.17 bn	Private Equity Fund
Iconiq Strategic Partners VI Co-invest Fo-b, L.P	$18.12 mm	Private Equity Fund
Iconiq Strategic Partners VI Co-invest Fo, L.P	$38.01 mm	Private Equity Fund
Iconiq Strategic Partners VI Co-invest-c, L.P.	$111.39 mm	Other Private Fund
Iconiq Strategic Partners VI Co-invest, L.P. (Series 1PW)	$186.41 mm	Other Private Fund
Iconiq Strategic Partners VI Co-invest, L.P. (Series M)	$184.51 mm	Other Private Fund
Iconiq Strategic Partners VI Co-invest, L.P. (Series N-B)	$33.03 mm	Other Private Fund
Iconiq Strategic Partners VI Co-invest, L.P. (Series N)	$23.84 mm	Other Private Fund
Iconiq Strategic Partners VI Co-invest, L.P., Series BD	$123.86 mm	Other Private Fund
Iconiq Strategic Partners Vi-b, L.P.	$2.55 bn	Private Equity Fund
Iconiq Strategic Partners VI, L.P.	$1.77 bn	Private Equity Fund
Iconiq Strategic Partners VII Co-invest Fo-b, L.P.	$122.73 mm	Private Equity Fund
Iconiq Strategic Partners VII Co-invest Fo, L.P.	$76.89 mm	Private Equity Fund
Iconiq Strategic Partners VII Co-invest-c, L.P.	$200.00 mm	Private Equity Fund
Iconiq Strategic Partners Vii-b, L.P.	$2.87 bn	Private Equity Fund
Iconiq Strategic Partners VII, L.P.	$1.31 bn	Private Equity Fund
Iconiq Strategic Partners-b, L.P.	$18.24 mm	Private Equity Fund
Iconiq Strategic Partners, L.P.	$81.14 mm	Private Equity Fund
Icq BHL Eci Holdings, L.P.	$53.27 mm	Other Private Fund
Icq Cpe 2018 A-1, L.P.	$540.30 mm	Other Private Fund
Icq Cpe 2018 A-2, L.P.	$281.11 mm	Other Private Fund
Icq Cpe 2018 B, L.P.	$163.20 mm	Other Private Fund
Icq Cpe 2018 C, L.P.	$48.32 mm	Other Private Fund
Icq Cpe 2019 A-1, L.P.	$523.67 mm	Other Private Fund
Icq Cpe 2019 A-2, L.P.	$342.60 mm	Other Private Fund
Icq Cpe 2019 B, L.P.	$159.88 mm	Other Private Fund
Icq Cpe 2019 C, L.P.	$64.59 mm	Other Private Fund
Icq Cpe I-b, L.P.	$103.21 mm	Other Private Fund
Icq Cpe I, L.P.	$292.73 mm	Other Private Fund
Icq CVC 2018 A, L.P.	$297.48 mm	Other Private Fund
Icq CVC 2018 B, L.P.	$27.93 mm	Other Private Fund
Icq CVC 2019 A, L.P.	$164.31 mm	Other Private Fund
Icq CVC 2019 B, L.P.	$63.20 mm	Other Private Fund
Icq Ethos Aus Re, L.P.	$54.57 mm	Real Estate Fund
Icq Holdings 1-C, LLC	$514.39 mm	Other Private Fund
Icq Holdings 1, LLC	$53.90 mm	Other Private Fund
Icq Holdings 2-C, LLC	$282.54 mm	Other Private Fund
Icq Holdings 3, LLC	$59.93 mm	Other Private Fund
Icq Holdings 4, LLC	$20.45 mm	Other Private Fund
Icq Holdings 5, LLC	$41.75 mm	Other Private Fund
Icq Holdings 6, LLC	$46.31 mm	Other Private Fund
Icq Holdings At, LLC	$98.89 mm	Other Private Fund
Icq Holdings Iteura, LLC	$34.26 mm	Other Private Fund
Icq Holdings Ki, LLC	$65.63 mm	Other Private Fund
Icq Holdings MT, LP	$29.45 mm	Other Private Fund
Icq Investments 1, L.P.	$57.55 k	Other Private Fund
Icq Investments 11, L.P.	$3.44 mm	Other Private Fund
Icq Investments 13, L.P.	$2.25 mm	Other Private Fund
Icq Investments 18, L.P.	$19.84 mm	Other Private Fund
Icq Investments 2, L.P.	$21.16 mm	Other Private Fund
Icq Investments 22, L.P.	$133.10 mm	Other Private Fund
Icq Investments 4, L.P.	$105.09 k	Other Private Fund
Icq Investments 7, L.P.	$7.44 mm	Other Private Fund
Icq Investments 9, L.P.	$520.76 mm	Other Private Fund
Icq Investments As, L.P.	$22.55 mm	Other Private Fund
Icq Investments BX, L.P.	$5.79 mm	Other Private Fund
Icq Investments CD, L.P.	$35.15 k	Other Private Fund
Icq Investments CX, LP	$4.94 mm	Other Private Fund
Icq Investments Ew, L.P.	$3.00 k	Other Private Fund
Icq Investments GW, L.P.	$19.21 mm	Other Private Fund
Icq Investments MMB, L.P.	$7.46 mm	Other Private Fund
Icq Investments PG, L.P.	$2.80 mm	Other Private Fund
Icq Investments RS, L.P.	$24.51 mm	Other Private Fund
Icq Investments Sy, L.P.	$4.94 mm	Other Private Fund
Icq Investments WL, L.P.	$2.20 mm	Other Private Fund
Icq Opportunities Fund 1, L.P.	$145.91 k	Private Equity Fund
Icq Opportunities Fund 3, L.P.	$9.95 mm	Private Equity Fund
Icq Opportunities Fund 8TY LP	$10.03 mm	Other Private Fund
Icq Opportunities Fund Aj, L.P.	$25.42 mm	Private Equity Fund
Icq Opportunities Fund Aw LP	$242.00 mm	Private Equity Fund
Icq Opportunities Fund BR SPV, LP	$12.30 mm	Other Private Fund
Icq Opportunities Fund BR, LP	$5.07 mm	Other Private Fund
Icq Opportunities Fund NL, L.P.	$17.24 mm	Other Private Fund
Icq Opportunities Fund Oc, L.P.	$46.40 mm	Private Equity Fund
Icq Opportunities Fund PD, L.P.	$50.57 mm	Private Equity Fund
Icq Opportunities Fund RB LP	$40.06 mm	Other Private Fund
Icq Opportunities Fund WL2, LP	$16.54 mm	Other Private Fund
Icq Special Purpose Vehicle Oc, L.P.	$2.75 mm	Other Private Fund
Income Co-investment Portfolio a 2022 LP	$100.00 mm	Private Equity Fund
Irep Opportunities Fund I A, LP	$126.42 mm	Real Estate Fund
Irep Opportunities Fund I B, LP	$1.22 mm	Real Estate Fund
Private Credit Portfolio 2021, LP	$345.42 mm	Private Equity Fund
Private Credit Portfolio GF 2021 LP
Private Credit Portfolio Te 2021 LP
Private Credit Portfolio 2022, LP	$405.77 mm	Private Equity Fund
Private Credit Portfolio Te 2022 LP
Private Credit Portfolio GF 2022 LP
Private Credit Portfolio 2023 LP	$242.37 mm	Private Equity Fund
Private Credit Portfolio Te 2023 LP
Private Credit Portfolio GF 2023 LP
Private Diversifiers Portfolio 2020, L.P.	$247.98 mm	Private Equity Fund
Private Diversifiers Portfolio Te 2020, L.P.
Private Diversifiers Portfolio GF 2020, L.P.
Private Diversifiers Portfolio 2021, L.P.	$377.41 mm	Private Equity Fund
Private Diversifiers Portfolio GF 2021 LP
Private Diversifiers Portfolio Te 2021 LP
Private Diversifiers Portfolio 2022, LP	$524.23 mm	Private Equity Fund
Private Diversifiers Portfolio GF 2022 LP
Private Diversifiers Portfolio Te 2022 LP
Private Diversifiers Portfolio 2023 LP	$286.81 mm	Private Equity Fund
Private Diversifiers Portfolio GF 2023 LP
Private Diversifiers Portfolio Te 2023 LP
Private Diversifiers Portfolio Aiv 2021 LP	$36.20 mm	Private Equity Fund
Private Diversifiers Portfolio Aiv, L.P.	$32.84 mm	Private Equity Fund
Private Equity Portfolio 2020, L.P.	$533.53 mm	Private Equity Fund
Private Equity Portfolio Te 2020, L.P.
Private Equity Portfolio GF 2020, L.P.
Private Equity Portfolio 2021, L.P.	$844.34 mm	Private Equity Fund
Private Equity Portfolio Te 2021 LP
Private Equity Portfolio GF 2021 LP
Private Equity Portfolio 2022, LP	$1.21 bn	Private Equity Fund
Private Equity Portfolio Te 2022 LP
Private Equity Portfolio GF 2022 LP
Private Equity Portfolio 2023 LP	$658.90 mm	Private Equity Fund
Private Equity Portfolio Te 2023 LP
Private Equity Portfolio GF 2023 LP
Private Real Return Portfolio 2020, L.P.	$36.41 mm	Private Equity Fund
Private Real Return Portfolio 2021, L.P.	$62.05 mm	Private Equity Fund
Private Real Return Portfolio 2022, LP	$70.68 mm	Private Equity Fund
Private Real Return Portfolio 2023 LP	$34.80 mm	Private Equity Fund
Private Total Return Portfolio 2020, L.P.	$49.98 mm	Private Equity Fund
Private Total Return Portfolio 2021, L.P.	$93.99 mm	Private Equity Fund
Private Total Return Portfolio 2022, LP	$107.54 mm	Private Equity Fund
Private Total Return Portfolio 2023 LP	$52.33 mm	Private Equity Fund
Public Equity Tail Hedge Portfolio, L.P.	$437.62 mm	Private Equity Fund
Re BB Holdings CM, LP	$214.49 mm	Other Private Fund
Real Assets Portfolio 2020, L.P.	$218.82 mm	Private Equity Fund
Real Assets Portfolio GF 2020, L.P.
Real Assets Portfolio Te 2020, L.P.
Real Assets Portfolio 2021, L.P.	$404.88 mm	Private Equity Fund
Real Assets Portfolio Te 2021 LP
Real Assets Portfolio GF 2021 LP
Real Assets Portfolio 2022, LP	$517.47 mm	Private Equity Fund
Real Assets Portfolio Te 2022 LP
Real Assets Portfolio GF 2022 LP
Real Assets Portfolio 2023 LP	$267.78 mm	Private Equity Fund
Real Assets Portfolio Te 2023 LP
Real Assets Portfolio GF 2023 LP
Real Estate Portfolio 2020, L.P.	$351.83 mm	Private Equity Fund
Real Estate Portfolio Te 2020, L.P.
Real Estate Portfolio GF 2020, L.P.
Real Estate Portfolio 2021, L.P.	$535.41 mm	Private Equity Fund
Real Estate Portfolio GF 2021 LP
Real Estate Portfolio Te 2021 LP
Real Estate Portfolio 2022, LP	$703.04 mm	Private Equity Fund
Real Estate Portfolio GF 2022 LP
Real Estate Portfolio Te 2022 LP
Real Estate Portfolio 2023 LP	$338.45 mm	Private Equity Fund
Real Estate Portfolio GF 2023 LP
Real Estate Portfolio Te 2023 LP
Real Estate Portfolio HT SPV, LP	$107.69 mm	Other Private Fund
Secondaries Portfolio 2023 LP	$271.92 mm	Private Equity Fund
Secondaries Portfolio GF 2023 LP
Secondaries Portfolio Te 2023 LP
Tactical Opportunities Portfolio 2020, L.P.	$1.11 bn	Private Equity Fund
Tactical Opportunities Portfolio Te 2020 LP
Tactical Opportunities Portfolio GF 2020 LP
Tactical Opportunities Portfolio 2022, L.P.	$973.16 mm	Private Equity Fund
Tactical Opportunities Portfolio Te 2022 LP
Tactical Opportunities Portfolio GF 2022 LP
Tactical Opportunities Portfolio Aiv 2020, L.P.	$185.74 mm	Private Equity Fund
Venture Capital Portfolio 2020, L.P.	$345.25 mm	Private Equity Fund
Venture Capital Portfolio Te 2020, L.P.
Venture Capital Portfolio GF 2020, L.P.
Venture Capital Portfolio 2021, L.P.	$431.92 mm	Private Equity Fund
Venture Capital Portfolio GF 2021 LP
Venture Capital Portfolio Te 2021 LP
Venture Capital Portfolio 2022, LP	$562.39 mm	Private Equity Fund
Venture Capital Portfolio GF 2022 LP
Venture Capital Portfolio Te 2022 LP
Venture Capital Portfolio 2023 LP	$265.71 mm	Private Equity Fund
Venture Capital Portfolio GF 2023 LP
Venture Capital Portfolio Te 2023 LP