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
($5.3 M Sold)
Fund Other Private Fund Phone 35226686215 Address 12E, Rue Guillaume Kroll Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
140 112 84 56 28 0 2010 2015 2021 2027
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
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