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Type	Result	AUM ($B)

COF III Offshore Feeder Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-9185216296
CIK #	0001802847
Sale	2020-02-06 ($12.0 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	COF III Offshore Feeder Fund Manager Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Cititrust Bahamas Limited
Broker
Jurisdiction

Directors	2011 - 2025
Julie Gilbert
Robert Mautner

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