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Type	Result	AUM ($B)

Fund IX Real Estate Opportunities Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6548026740
CIK #	0001766751
Sale	2018-10-09 ($0.2 M Offered, $0.2 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Private Advisory, LLC New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fund IX Real Estate Opportunities Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citigroup Global Markets Asia 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
Broker
Jurisdiction

Form D Offering
Filed	2019-02-07 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Commission	$7,500
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Fund IX Real Estate Opportunities Offshore Feeder Fund GP Ltd	Promoter

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