DGP IV Ownership Onshore Feeder Fund LP - Fund Information and Directors
DGP IV Ownership Onshore Feeder Fund LP Firm
iCapital Advisors LLC
Fund # 805-8900724365 CIK # 0001731578 Sale 2018-02-07
($389.1 M Offered, $389.1 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Private Advisory, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
450 360 270 180 90 0 2010 2015 2021 2027
Fund Details Director European Investment Management Services Inc Custodian Citco Bank Canada Auditor PricewaterhouseCoopers LLP Marketer Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Citi Private Advisory LLC, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch Broker Jurisdiction
Form D Offering Filed 2019-02-04 (D/A) Exemption 506(b), 3(c), 3(c)(7) Duration One year or less Commission $5,429,500 Net Assets Decline to Disclose
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