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Type	Result	AUM ($B)

European Special Situations Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7510891255
CIK #	0001698967
Sale	2016-10-20 ($3.8 M Offered, $3.8 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Private Advisory, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	European Special Situations 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 Singapore PTE Limited, Citibank NA Jersey Channel Islands Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citibank Hong Kong Limited, Citigroup Global Markets Asia Limited, Citibank Singapore Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch, Citibank International PLC
Broker
Jurisdiction

Form D Offering
Filed	2017-03-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Commission	$38,480
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Robert Maunter	Director
Julie Gilbert	Director

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