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Type	Result	AUM ($B)

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
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer	Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank NA UAE Branch, Citi Private Alternatives LLC, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch, Citibank NA Bahrain Branch
Broker
Jurisdiction

Directors	2011 - 2025
Dominique Saayman
Paul Goes
Rohan Fourie
Jeffrey Locke

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