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Type	Result	AUM ($B)

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 New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PERE Collection I Onshore Fund GP LLC
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Asia Limited, Citi Private Advisory LLC, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Cititrust Bahamas Limited
Broker
Jurisdiction

Directors	2011 - 2025
PERE Collection I Onshore Fund GP LLC

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