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Type	Result	AUM ($B)

One Dalton Onshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6543653775
CIK #	0001625948
Sale	2014-11-12 ($24.2 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	European Investment Management Services Inc
Custodian	Citco Bank Canada
Auditor	KPMG LLP, PricewaterhouseCoopers LLP
Marketer	Citibank International PLC, Citigroup Global Markets Asia Limited, Citi Private Advisory LLC, 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 London Branch, Citigroup Global Markets Singapore PTE Limited, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citibank Hong Kong Limited, Citibank NA Jersey Channel Islands Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
Services Inc European Investment Management

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