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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 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

Directors	Role	2011 - 2026
Robert Mautner	Director
Julie Gilbert	Director

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