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Type	Result	AUM ($B)

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 Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA UAE Branch, Citi Private Alternatives LLC, Citibank Europe PLC Luxembourg Branch, Citibank Canada Investment Funds Limited, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Cititrust Bahamas Limited, Citibank NA Bahrain Branch
Broker
Jurisdiction

Directors	2011 - 2025
Robert Mautner
Julie Gilbert

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