ASP II Onshore Feeder Fund LP
- Fund Information and Directors
| Message |
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| ASP II Onshore Feeder Fund LP |
| Firm |
iCapital Advisors LLC
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| Fund # | 805-6243344973 |
| CIK # | 0001963280 |
| Sale | 2023-04-10
($33.3 M Sold)
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| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Private Advisory, LLC
New York, New York 10013 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | European Investment Management Services Inc |
| Custodian | Citco Bank Canada |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP |
| Marketer | Citigroup Global Markets Inc, Citibank NA New York Branch, Citi Private Alternatives LLC |
| Broker | |
| Jurisdiction | |
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