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Type	Result	AUM ($B)

HH Pre-IPO Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8554825878
CIK #	0001643666
Sale	2015-05-20 ($5.9 M Sold)
Fund	Other Private Fund
Phone	3108265333
Address	c/o Citi Private Advisory, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HH Pre-IPO Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	KPMG LLP, PricewaterhouseCoopers LLP
Marketer	Citibank International PLC, Citibank Singapore Limited, Citigroup Global Markets Singapore PTE Limited, Citibank Europe PLC Luxembourg Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA Singapore Branch, Citibank NA Jersey Branch, Citigroup Global Markets Inc, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA London Branch, Citibank NA Zurich Branch, Citibank NA Jersey Channel Islands Branch, Citibank NA Hong Kong Branch, Citibank Switzerland AG, Citibank Hong Kong Limited, Citibank NA New York Branch
Broker
Jurisdiction

Directors	2011 - 2025
Robert Mautner
Julie Gilbert

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