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Type	Result	AUM

PE NB Strategic Capital II Offshore Feeder Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-8527178825
CIK #	0002061850
Sale	2025-03-12 (4.7 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	388 Greenwich Street New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PE NB Strategic Capital II Offshore Feeder Fund Manager Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-05-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$88,312
Net Assets	Decline to Disclose
Investors	110

Directors	Role	2011 - 2026
Julie Gilbert	Director
Robert Mautner	Director

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