PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF
- Fund Information and Directors
| PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-1963774465 |
| CIK # | 0002028271 |
| Sale | 2024-06-11
(5.3 M Sold)
|
| Fund | Other Private Fund |
| Phone | 35226686215 |
| Address | 12E, Rue Guillaume Kroll
Luxembourg, Luxembourg L-1882 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | PE Berk Xi Offshore Feeder Fund GP S RL, PE Berk Xi Offshore Feeder Fund GP Sa RL |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, 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 London Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citi Private Alternatives LLC, Citibank Europe PLC Luxembourg Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-08-05 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $88,750 |
| Net Assets | Decline to Disclose |
| Investors | 119 |
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