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Type	Result	AUM

HH Pre-IPO Onshore Feeder Fund III LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6298430100
CIK #	0001809860
Sale	2020-04-09 (159.8 M Offered, 159.8 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	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Inc, Citibank Canada Investment Funds Limited, Citi Private Advisory LLC, Citibank NA New York Branch
Broker
Jurisdiction

Form D Offering
Filed	2021-04-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Commission	$1,903,725
Net Assets	Decline to Disclose
Investors	204

Directors	Role	2011 - 2026
European Investment Management Services Inc	Promoter

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