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|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CTP Offshore Feeder Fund LP | |
|---|---|
| Firm |
iCapital Advisors LLC
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|
| Fund # | 805-2547075026 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | CTP Offshore Feeder Fund GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | KPMG LLP, PricewaterhouseCoopers LLP |
| Marketer | Citibank International PLC, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank Singapore Limited, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA Jersey Channel Islands Branch, Citibank Hong Kong Limited, Citigroup Global Markets Singapore PTE Limited, Citigroup Global Markets Inc, Cititrust Bahamas Limited |
| Broker | |
| Jurisdiction |
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