PERE Collection II Onshore Fund LP
- Fund Information and Directors
| PERE Collection II Onshore Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-9023437691 |
| CIK # | 0001771600 |
| Sale | 2019-03-13
($98.1 M Offered, $98.1 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Private Advisory, LLC
New York, New York 10013 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | PERE Collection II Onshore Fund GP LLC |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citigroup Global Markets Inc, Citibank Canada Investment Funds Limited, Citi Private Advisory LLC, 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 | $957,475 |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
| PERE Collection II Onshore Fund GP LLC |
Promoter |
|
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