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Type	Result	AUM ($B)

HPS CLO Offshore Feeder Fund 2018 LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1430266928
CIK #	0001756589
Sale	2018-10-12 ($6.1 M Offered, $6.1 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	HPS CLO Offshore Feeder Fund 2018 GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Cititrust Bahamas Limited
Broker
Jurisdiction

Directors	2011 - 2025
HPS CLO Offshore Feeder Fund 2018 GP Ltd

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