HH Pre-IPO Offshore Feeder Fund LP
- Fund Information and Directors
| 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 | PricewaterhouseCoopers LLP, KPMG LLP |
| Marketer | Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Hong Kong Limited, Citibank NA Hong Kong Branch, Citibank Switzerland AG, Citibank NA Geneva Branch, Citigroup Global Markets Asia Limited, Citibank Singapore Limited, Citigroup Global Markets Inc, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch, Citibank International PLC, Citibank NA Jersey Channel Islands Branch, Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Singapore PTE Limited, Citibank Canada Investment Funds Limited, Citibank NA Singapore Branch, Citibank NA New York Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-06-25 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $102,750 |
| Net Assets | Decline to Disclose |
| Investors | 370 |
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