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Type	Result	AUM

PE NB Strategic Capital II Onshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6596412585
CIK #	0002067650
Sale	2025-05-05 (25.8 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	European Investment Management Services Inc
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-05-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$386,750
Net Assets	Decline to Disclose
Investors	31

Directors	Role	2011 - 2026
Robert Mautner	Director
Julie Gilbert	Director

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