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Type	Result	AUM ($B)

PERE Collection V Onshore Fund LP
Firm	Citi Global Alternatives LLC ✚
Fund #	805-8348529060
CIK #	0002012109
Sale	2024-02-06 ($6.8 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 Collection V Onshore Fund GP LLC
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citibank NA New York Branch, Citi Private Alternatives LLC
Broker
Jurisdiction

Directors	2011 - 2025
PERE Collection V Onshore Fund GP LLC

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