COF IV Offshore Feeder Fund SCSP SICAV-RAIF
- Fund Information and Directors
| COF IV Offshore Feeder Fund SCSP SICAV-RAIF |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-1441431596 |
| CIK # | 0001969005 |
| Sale | 2023-03-01
(0.3 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Global Alternatives, LLC
New York, New York 10013 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | COF IV Offshore Feeder Fund GP Sa RL, COF IV Offshore Feeder Fund GP S RL |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Inc, Citi Private Alternatives LLC, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank NA New York Branch, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-03-15 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $300,000 |
| Net Assets | Decline to Disclose |
| Investors | 145 |
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