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Type	Result	AUM

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 SARL, PERE Portfolios GP S RL, PERE Portfolios GP Sa RL
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer	Cititrust Bahamas Limited
Broker
Jurisdiction

Form D Offering
Filed	2022-03-25 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$133,625
Net Assets	Decline to Disclose
Investors	340

Directors	Role	2011 - 2026
Pere Portfolios GP Sa RL	Promoter
Stephane Lachance	Director
Citi Private Advisory LLC	Promoter
Paul Goes	Director
Jeffrey Locke	Director

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