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Type	Result	AUM ($B)

CTP Onshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3229867490
CIK #	0001590161
Sale	2013-12-06 ($500.0 M Offered, $19.4 M Sold)
Fund	Other Private Fund
Phone	2126575995
Address	c/o Citi Private Advisory, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	European Investment Management Services Inc
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP, KPMG LLP
Marketer	Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Singapore PTE Limited, Citibank NA Jersey Channel Islands Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citi Private Advisory LLC, Cititrust Bahamas Limited, Citibank Hong Kong Limited, Citigroup Global Markets Asia Limited, Citibank Singapore Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch, Citibank International PLC
Broker
Jurisdiction

Form D Offering
Filed	2013-12-23 (D)
Exemption	506(b)
Remaining	$480,650,000
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
None Ctp Offshore Feeder Fund GP Ltd	Promoter
None European Investment Management Services Inc	Promoter
None Citi Private Advisory LLC	Promoter

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