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Type	Result	AUM ($B)

China Opportunities IV Offshore Feeder Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-8332973394
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	China Opportunities IV Offshore Feeder Fund Manager Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank Canada Investment Funds Limited, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

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Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0

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