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Type	Result	AUM

Accorinvest Colony Offshore Feeder Fund II Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-8707529255
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Accorinvest Colony Offshore Feeder Fund Manager Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch
Broker
Jurisdiction

Form D Offering
Investors	90

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331611025