PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF - Fund Information and Directors
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF Firm
iCapital Advisors LLC
Fund # 805-4933094928 CIK # 0002019256 Sale 2024-05-13
($11.2 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Global Alternatives, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
150 120 90 60 30 0 2010 2015 2021 2027
Fund Details Director PERE Portfolios GP SARL, PERE Portfolios GP S RL, PERE Portfolios 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 2024-05-28 (D) Exemption 506(b), 3(c), 3(c)(7) Remaining Indefinite Duration One year or less Commission $134,375 Net Assets Decline to Disclose
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