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Type	Result	AUM ($B)

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	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

Comparable Firms	State	AUM ($B)
Amberlake Partners Sam ✚		0.1
GST Management LLC ✚		0.1
Quantify Chaos Advisors LLC ✚		0.1
CWM Partners LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1
Springdale Capital LLC ✚		0.1
J Mandwelle Capital Strategies LLC ✚		0.1
Silk Invest Limited ✚		0.1
Morrison Fiduciary Advisors Inc ✚		0.1
Esoterica Capital LLC ✚		0.1

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