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Type	Result	AUM ($B)

NGT II Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9140562770
CIK #	0001779949
Sale	2019-06-07 ($234.1 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Private Advisory, LLC New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NGT II Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA Geneva Branch, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank Europe PLC Luxembourg Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
NGT II Offshore Feeder Fund GP Ltd

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