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Type	Result	AUM ($B)

PERE Collection III Onshore Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9447551520
CIK #	0001834107
Sale	2020-11-13 ($45.7 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 Onshore Fund GP LLC
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank Canada Investment Funds Limited, Citi Private Advisory LLC, Citigroup Global Markets Inc, Citibank NA New York Branch
Broker
Jurisdiction

Directors	2011 - 2025
Scott Huff
Daniel Grugan

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