ACOF VI Offshore Feeder Fund LP
- Fund Information and Directors
| 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 | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA, Citibank Europe PLC, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citi Private Advisory LLC, Citibank Europe PLC Luxembourg Branch, 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 |
| Filed | 2021-03-18 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $8,000 |
| Net Assets | Decline to Disclose |
| Investors | 24 |
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