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Type	Result	AUM

Digital Infrastructure II Onshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3695254063
CIK #	0001858270
Sale	2021-04-13 (12.2 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	European Investment Management Services Inc
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Inc, Citi Private Advisory LLC, Citibank NA New York 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	$225,000
Net Assets	Decline to Disclose
Investors	58

Directors	Role	2011 - 2026
European Investment Management Services Inc	Promoter

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