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⚲
|
| Accorinvest Colony Offshore Feeder Fund II Ltd | |
|---|---|
| Firm |
Citi Global Alternatives LLC
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|
| Fund # | 805-8707529255 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | Accorinvest Colony Offshore Feeder Fund Manager Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PriceWaterhouseCoopers LLP |
| Marketer | Citibank NA London Branch, Citibank Europe PLC UK Branch, Cititrust Bahamas Limited, Citibank NA Geneva Branch, Citigroup Global Markets Asia Limited, Citibank NA Zurich Branch, Citibank Switzerland AG, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Canada Investment Funds Limited, Citibank NA New York Branch, Citigroup Global Markets Inc, Citibank NA Jersey Branch |
| Broker | |
| Jurisdiction | |
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|---|---|---|
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