NGT II Offshore Feeder Fund LP - Fund Information and Directors
NGT II Offshore Feeder Fund LP Firm
iCapital Advisors LLC
Fund # 805-9140562770 CIK # 0001779949 Sale 2019-06-07
($234.1 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Private Advisory, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
400 320 240 160 80 0 2010 2015 2021 2027
Fund Details Director NGT II Offshore Feeder Fund GP Ltd Custodian Citco Bank Canada Auditor PricewaterhouseCoopers LLP Marketer Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch Broker Jurisdiction
Form D Offering Filed 2019-06-20 (D) Exemption 506(b), 3(c), 3(c)(7) Remaining Indefinite Duration One year or less Commission $3,182,250 Net Assets Decline to Disclose
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