HH Pre-IPO Onshore Feeder Fund II LP
- Fund Information and Directors
| HH Pre-IPO Onshore Feeder Fund II LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-6617544419 |
| CIK # | 0001704307 |
| Sale | 2017-04-18
(182.9 M Offered, 182.9 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 | European Investment Management Services Inc |
| Custodian | Bank of New York Mellon, Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citibank Europe PLC UK Branch, Citibank Canada Investment Funds Limited, Citi Private Advisory LLC, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank NA London Branch, Citibank NA New York 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 | $2,936,965 |
| Net Assets | Decline to Disclose |
| Investors | 312 |
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