Europe Americas IX Offshore Feeder Fund LP - Fund Information and Directors
Europe Americas IX Offshore Feeder Fund LP Firm
iCapital Advisors LLC
Fund # 805-3144648069 CIK # 0001972367 Sale 2023-06-06
($26.4 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Global Alternatives, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
450 360 270 180 90 0 2010 2015 2021 2027
Fund Details Director Europe Americas IX Offshore Feeder Fund GP Ltd Custodian Citco Bank Canada Auditor PricewaterhouseCoopers LLP Marketer Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Inc, Citi Private Alternatives LLC, 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, Citibank NA New York Branch, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch Broker Jurisdiction
Form D Offering Filed 2023-06-14 (D) Exemption 506(b), 3(c), 3(c)(7) Remaining Indefinite Duration One year or less Commission $422,225 Net Assets Decline to Disclose
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