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Type	Result	AUM ($B)

CMMO Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4316221606
CIK #	0001775589
Sale	2019-04-23 ($33.4 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	CMMO Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
CMMO Offshore Feeder Fund GP Ltd

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