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Type	Result	AUM ($B)

One Dalton Offshore Feeder Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-7018869413
CIK #	0001625947
Sale	2014-11-12 ($0.5 M Sold)
Fund	Other Private Fund
Phone	3108265333
Address	c/o Citi Private Advisory, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Robert Mautner
Julie Gilbert

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