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Type	Result	AUM ($B)

PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF
Firm	iCapital Advisors LLC ✚
Fund #	805-5042064507
CIK #	0001938385
Sale	2022-07-08 ($11.6 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 Portfolios GP SARL
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer	Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Citi Private Alternatives LLC, Citibank Europe PLC Luxembourg Branch, Citibank NA Zurich Branch, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
Jeffrey Locke
Citi Private Advisory LLC
Stephane Lachance
Paul Goes
PERE Portfolios GP Sa RL

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