European Buyout Offshore Feeder Fund Ltd - Fund Information and Directors
European Buyout Offshore Feeder Fund Ltd Firm
iCapital Advisors LLC
Fund # 805-3651964270 CIK # 0001955999 Sale 2023-02-07
($1.5 M Offered, $1.5 M Sold)
Fund Other Private Fund Phone 8008465200 Address 388 Greenwich Street, 29th Floor Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
100 80 60 40 20 0 2010 2015 2021 2027
Fund Details Director European Buyout Offshore Feeder Fund Manager 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 London Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citi Private Alternatives LLC, Citibank Europe PLC Luxembourg Branch Broker Jurisdiction
Form D Offering Filed 2023-03-16 (D/A) Exemption 506(b), 3(c), 3(c)(7) Duration One year or less Commission $34,750 Net Assets Decline to Disclose
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