PE A Keystone Offshore Feeder Fund Ltd
- Fund Information and Directors
| PE A Keystone Offshore Feeder Fund Ltd |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-2456318077 |
| CIK # | 0002029653 |
| Sale | 2024-07-09
(0.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | 388 Greenwich Street, 29th Floor
New York, New York 10013 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | PE A Keystone Offshore Feeder Fund Manager Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citi Private Alternatives LLC, Citibank NA New York Branch, Citibank NA UAE Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citibank NA Bahrain Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-07-19 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 30 |
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