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Type	Result	AUM ($B)

HCSG II Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8042333005
CIK #	0001851496
Sale	2021-03-11 ($1.2 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	HCSG II Offshore Feeder Fund GP LP, HCSG II 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, 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	2021-03-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$300,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Julie Gilbert	Director
Robert Mautner	Director

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