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Type	Result	AUM ($B)

Digital Infrastructure III Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6448542025
CIK #	0002009189
Sale	2024-04-09 ($0.2 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Global Alternatives, LLC New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Digital Infrastructure III Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citi Private Alternatives LLC, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas 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	2024-04-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$6,875
Net Assets	Decline to Disclose

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

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