AP Impact Offshore Fund SCSP SICAV-RAIF
- Fund Information and Directors
| 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
Luxembourg, Luxembourg L-1882 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | AP Impact Offshore Fund GP S RL, AP Impact Offshore Fund GP Sa RL |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-08-01 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 31 |
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