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⚲
|
| 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 | PricewaterhouseCoopers LLP, KPMG LLP |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Singapore PTE Limited, Citibank NA Jersey Channel Islands Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citibank Hong Kong Limited, Citigroup Global Markets Asia Limited, Citibank Singapore 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, Citibank International PLC |
| Broker | |
| Jurisdiction |
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