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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| DGP V Ownership Offshore Feeder Fund Ltd | |
|---|---|
| Firm |
iCapital Advisors LLC
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| Fund # | 805-2278844383 |
| CIK # | 0001841241 |
| Sale | 2021-01-12 ($28.2 M Sold) |
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Private Advisory, LLC New York, 10013 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
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| Director | DGP V Ownership Offshore Feeder Fund Manager Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank Europe PLC Luxembourg Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citibank NA Singapore Branch |
| Broker | |
| Jurisdiction |
| Directors | 2011 - 2025 |
|---|---|
| Julie Gilbert | |
| Robert Mautner |
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