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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CEPF II France Offshore Feeder Fund LP | |
|---|---|
| Firm |
iCapital Advisors LLC
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|
| Fund # | 805-6520594582 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | CEPF II France Offshore Feeder Fund GP Ltd, C VIII Real Estate Opportunities Offshore Feeder Fund GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | KPMG LLP, PricewaterhouseCoopers LLP |
| Marketer | Citibank International PLC, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank Singapore Limited, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank Canada Investment Funds Limited, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citigroup Global Markets Singapore PTE Limited, Citibank Hong Kong Limited, Citibank NA Jersey Channel Islands Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch |
| Broker | |
| Jurisdiction |
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