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Type	Result	AUM

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	Citigroup Global Markets Inc, Citibank Canada Investment Funds Limited, Citi Private Advisory LLC, Citibank NA New York Branch
Broker
Jurisdiction

Form D Offering
Filed	2020-11-30 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$312,675
Net Assets	Decline to Disclose
Investors	139

Directors	Role	2011 - 2026
Scott Huff	Executive Officer
Daniel Grugan	Executive Officer

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