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Type	Result	AUM ($B)

HH Pre-IPO Onshore Feeder Fund II LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6617544419
CIK #	0001643663
Sale	2015-05-20 ($113.4 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	European Investment Management Services Inc
Custodian	Citco Bank Canada, Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Asia Limited, Citi Private Advisory LLC, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank NA London Branch, Citibank NA New York Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
Services Inc European Investment Management

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