COF IV Offshore Feeder Fund SCSP SICAV-RAIF

Fund Information and Directors

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Type	Result	AUM ($B)

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 S RL
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer	Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Citi Private Alternatives LLC, 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, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
Paul Goes
Jeffrey Locke
Stephane Lachance

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