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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

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False

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