ICG V GP-Led Secondary Offshore Feeder Fund Ltd
- Fund Information and Directors
| ICG V GP-Led Secondary Offshore Feeder Fund Ltd |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-8301778428 |
| CIK # | 0001991458 |
| Sale | 2023-08-15
(0.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Global Alternatives, LLC
New York, New York 10013 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | ICG V GP-Led Secondary Offshore Feeder Fund Manager Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citi Private Alternatives LLC, Citibank NA UAE Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citibank NA Bahrain Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-08-29 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $9,375 |
| Net Assets | Decline to Disclose |
| Investors | 350 |
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