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Type	Result	AUM ($B)

PERE Collection II Offshore Fund SCSP
Firm	iCapital Advisors LLC ✚
Fund #	805-6807058064
CIK #	0001771930
Sale	2019-03-13 ($51.0 M Offered, $51.0 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 II Offshore Fund GP SARL
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Cititrust Bahamas Limited
Broker
Jurisdiction

Directors	2011 - 2025
PERE Collection II Offshore Fund GP Sa RL

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