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, $51.0 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Private Advisory, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
350 280 210 140 70 0 2010 2015 2021 2027
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
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False
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