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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| 25-30 Columbia Offshore Feeder Fund LP | |
|---|---|
| Firm |
iCapital Advisors LLC
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|
| Fund # | 805-2746860782 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | 25-30 Columbia Offshore Feeder Fund GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank Canada Investment Funds Limited, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch |
| Broker | |
| Jurisdiction |
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