DGP Ownership Offshore Feeder Fund LP
- Fund Information and Directors
| DGP Ownership Offshore Feeder Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-4746416841 |
| CIK # | 0001678669 |
| Sale | 2016-06-16
(29.4 M Offered, 29.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Private Advisory, LLC
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | DGP Ownership Offshore Feeder Fund GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers 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 NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds 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 | 2016-10-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Duration | One year or less |
| Commission | $191,500 |
| Net Assets | Decline to Disclose |
| Investors | 373 |
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