ASP I Offshore Feeder Fund LP
- Fund Information and Directors
| ASP I Offshore Feeder Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-3278032330 |
| CIK # | 0001870050 |
| Sale | 2021-06-10
(1.3 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 | ASP I Offshore Feeder Fund GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas 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 | 2021-06-30 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $29,375 |
| Net Assets | Decline to Disclose |
| Investors | 70 |
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