PERE Collection II Offshore Fund SCSP
- Fund Information and Directors
| 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 | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-12-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Duration | One year or less |
| Commission | $298,250 |
| Net Assets | Decline to Disclose |
| Investors | 181 |
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