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Type	Result	AUM

Monte Rosa Co-Investment US VI LP
Firm	Pictet Alternative Advisors Sa ✚
Fund #	805-7806836869
CIK #	0002074455
Sale
Fund	Private Equity Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	BOFA Securities Inc
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-06-25 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
iCapital Pe GP LLC	Promoter
iCapital Pe GP LLC	Promoter
Michael Stanton	Executive Officer

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