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Type	Result	AUM ($B)

PERE Collection III Offshore Fund SCSP
Firm	iCapital Advisors LLC ✚
Fund #	805-9776286292
CIK #	0001834213
Sale	2020-11-13 ($5.5 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 III 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, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
Annesophie Davreux
Stephane Lachance

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