Areof III Offshore Feeder Fund LP - Fund Information and Directors
Areof III Offshore Feeder Fund LP Firm
iCapital Advisors LLC
Fund # 805-1018873396 CIK # 0001806502 Sale 2020-03-06
($1.4 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Private Advisory, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
250 200 150 100 50 0 2010 2015 2021 2027
Fund Details Director Areof III Offshore Feeder Fund GP Ltd Custodian Citco Bank Canada Auditor PricewaterhouseCoopers LLP Marketer Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, 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 2021-03-17 (D/A) Exemption 506(b), 3(c), 3(c)(7) Remaining Indefinite Duration One year or less Commission $36,000 Net Assets Decline to Disclose
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