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Type	Result	AUM ($B)

Digital Infrastructure Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7278777931
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Intersection Fintech Ventures LLC ✚		0.3
Promontory Financial Planning LLC ✚		0.3
MZ Asset Management Limited ✚		0.3
Bennett Selby Investments Limited Partnership ✚		0.3
Apex Investments Management Sa ✚		0.3
Sandstone Asset Management Inc ✚		0.3
V2 Financial Group LLC ✚		0.3
Hollis Park Partners LP ✚		0.3
Envisage GmbH ✚		0.3
GBC Investment Group LLC ✚		0.3

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