PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF
- Fund Information and Directors
| PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-8899219527 |
| CIK # | 0002011983 |
| Sale | 2024-02-06
(3.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | c/o Citi Global Alternatives, LLC
New York, New York 10013 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | PERE Portfolios GP SARL, PERE Portfolios GP S RL, PERE Portfolios GP Sa RL |
| 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 UAE Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citibank NA Bahrain Branch, 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 | 2024-02-21 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $62,500 |
| Net Assets | Decline to Disclose |
| Investors | 146 |
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