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Type	Result	AUM ($B)

PE Integrum II Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2909992997
CIK #	0002085025
Sale	2025-10-07 ($19.0 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PE Integrum II Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-10-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Julie Gilbert	Director
Robert Mautner	Director
PE Integrum Offshore Feeder Fund GP Ltd	Promoter

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