Collection Co-Investment I Offshore Fund Ltd
- Fund Information and Directors
| Collection Co-Investment I Offshore Fund Ltd |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-1588481333 |
| CIK # | 0002086797 |
| Sale | 2025-08-01
($34.6 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Collection Co-Investment I Offshore Fund Manager Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citigroup Global Markets Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-25 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
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