PE B DGP Co-Invest Offshore Feeder Fund Ltd
- Fund Information and Directors
| PE B DGP Co-Invest Offshore Feeder Fund Ltd |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-5772771380 |
| CIK # | 0001997663 |
| Sale | 2023-10-12
(15.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Global Alternatives, LLC
New York, New York 10013 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | PE B DGP Co-Invest Offshore Feeder Fund Manager Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA UAE Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citibank NA Bahrain Branch, Citibank NA Hong Kong Branch, Citibank NA London Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citi Private Alternatives LLC, Citibank NA New York Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-10-26 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $114,000 |
| Net Assets | Decline to Disclose |
| Investors | 218 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219198466, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329121053