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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| China Opportunities II Offshore Feeder Fund Ltd | |
|---|---|
| Firm |
iCapital Advisors LLC
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| Fund # | 805-2250887055 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | China Opportunities II 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, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA Jersey Channel Islands Branch, Citigroup Global Markets Singapore PTE Limited, Citibank Hong Kong Limited, Citigroup Global Markets Inc, Cititrust Bahamas Limited |
| Broker | |
| Jurisdiction |
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