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Type	Result	AUM

ASP II Onshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6243344973
CIK #	0001963280
Sale	2023-04-10 (33.3 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	European Investment Management Services Inc
Custodian	Citco Bank Canada
Auditor	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Inc, Citi Private Alternatives LLC, Citibank NA New York Branch
Broker
Jurisdiction

Form D Offering
Filed	2023-06-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$419,475
Net Assets	Decline to Disclose
Investors	43

Directors	Role	2011 - 2026
Robert Mautner	Executive Officer
Julie Gilbert	Executive Officer

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