PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF
- Fund Information and Directors
| 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 Societe Cooperative, PricewaterhouseCoopers Socit Cooprative |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citi Private Alternatives LLC, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-07-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $180,750 |
| Net Assets | Decline to Disclose |
| Investors | 194 |
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