HH Pre-IPO Offshore Feeder Fund II LP - Fund Information and Directors
HH Pre-IPO Offshore Feeder Fund II LP Firm
iCapital Advisors LLC
Fund # 805-6615646982 CIK # 0001704306 Sale 2017-04-18
($16.4 M Offered, $16.4 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Private Advisory, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
900 720 540 360 180 0 2010 2015 2021 2027
Fund Details Director HH Pre-IPO Offshore Feeder Fund II GP 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, 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 Europe PLC Luxembourg Branch Broker Jurisdiction
Form D Offering Filed 2017-09-01 (D/A) Exemption 506(b), 3(c), 3(c)(7) Duration One year or less Commission $234,075 Net Assets Decline to Disclose
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