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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| French Logistics Offshore Feeder Fund LP | |
|---|---|
| Firm |
iCapital Advisors LLC
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|
| Fund # | 805-5850373297 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | French Logistics Offshore Feeder Fund GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | KPMG LLP, PricewaterhouseCoopers LLP |
| Marketer | Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citibank NA Singapore Branch |
| Broker | |
| Jurisdiction |
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