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Type	Result	AUM ($B)

Digital Infrastructure II Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2589822102
CIK #	0001858271
Sale	2021-04-13 ($0.8 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Private Advisory, LLC New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Digital Infrastructure II Offshore Feeder Fund GP LP, Digital Infrastructure II Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch
Broker
Jurisdiction

Form D Offering
Filed	2021-04-27 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$20,625
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Digital Infrastructure II Offshore Feeder Fund GP Ltd	Promoter

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