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Type	Result	AUM ($B)

ACOF VI Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4860284249
CIK #	0001852145
Sale	2021-02-15 ($0.4 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Private Advisory, LLC New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACOF VI Offshore Feeder Fund Cayman GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Asia Limited, Citi Private Advisory LLC, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA, Citibank Europe PLC Luxembourg Branch, Citibank Canada Investment Funds Limited, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citibank Europe PLC, Citigroup Global Markets Inc, Cititrust Bahamas Limited
Broker
Jurisdiction

Directors	2011 - 2025
Robert Mautner
Julie Gilbert

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