Search
⚲

Type	Result	AUM ($B)

NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF
Firm	iCapital Advisors LLC ✚
Fund #	805-4483313897
CIK #	0001917985
Sale	2022-03-10 ($10.1 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	PERE Portfolios GP S RL, PERE Portfolios GP Sa RL
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer	Cititrust Bahamas Limited
Broker
Jurisdiction

Directors	2011 - 2025
Stephane Lachance
Citi Private Advisory LLC
Paul Goes
Jeffrey Locke
PERE Portfolios GP Sa RL

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 165084461, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

240644915