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Type	Result	AUM ($B)

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 S RL
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, Citibank NA UAE Branch, Citi Private Alternatives LLC, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch, Citibank NA Bahrain Branch
Broker
Jurisdiction

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

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