AP Impact Offshore Fund SCSP SICAV-RAIF - Fund Information and Directors
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AP Impact Offshore Fund SCSP SICAV-RAIF Firm
iCapital Advisors LLC
Fund # 805-8286496005 CIK # 0001939668 Sale 2022-07-15
($0.0 M Sold)
Fund Other Private Fund Phone 3522668621 Address 12E Rue Guillaume Kroll Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
70 56 42 28 14 0 2011 2016 2021 2026
Fund Details Director AP Impact Offshore Fund GP Sa RL, AP Impact Offshore Fund GP S RL Custodian Citco Bank Canada Auditor PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative Marketer Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Cititrust Bahamas Limited Broker Jurisdiction
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