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Type	Result	AUM ($BB)

iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC
Firm	iCapital Advisors LLC ✚
Fund #	805-9844126486
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital Advisors LLC
Custodian	The Northern Trust Company
Auditor	Deloitte, Deloitte & Touche LLP
Marketer	Citi Global Alternatives LLC, Pacific Investment Management Company LLC, Citibank Bahamas Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Canada Investment Funds Limited, Citibank NA New York Branch, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Pacifica Partners Inc ✚		0.2
Shadowfall Capital & Research LLP ✚		0.2
Old Mutual Customised Solutions PTY Limited ✚		0.2
Flowering Tree Investment Management PTE Ltd ✚		0.2
MZ Asset Management Limited ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Ginjer AM ✚		0.2
Belvoir Wealth Management AG ✚		0.2
Trinetra Investment Management LLP ✚		0.2
Rhicon Currency Management PTE Ltd ✚		0.2

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