PERE Collection I Onshore Fund LP - Fund Information and Directors
PERE Collection I Onshore Fund LP Firm
iCapital Advisors LLC
Fund # 805-3288094793 CIK # 0001723890 Sale 2017-11-20
($109.3 M Offered, $109.3 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Private Advisory, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
140 112 84 56 28 0 2010 2015 2021 2027
Fund Details Director PERE Collection I Onshore Fund GP LLC Custodian Citco Bank Canada Auditor PricewaterhouseCoopers LLP Marketer Citibank Europe PLC UK Branch, Citibank Canada Investment Funds Limited, Citi Private Advisory LLC, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank NA London Branch, Citibank NA New York Branch Broker Jurisdiction
Form D Offering Filed 2018-11-19 (D/A) Exemption 506(b), 3(c), 3(c)(7) Duration One year or less Commission $874,875 Net Assets Decline to Disclose
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212185579, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
315609938