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Type	Result	AUM

PERE Collection V Onshore Fund LP
Firm	iCapital Advisors 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	Citigroup Global Markets Inc, Citibank Canada Investment Funds Limited, Citi Private Alternatives LLC, Citibank NA New York 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	$102,750
Net Assets	Decline to Disclose
Investors	99

Directors	Role	2011 - 2026
Pere Collection V Onshore Fund GP LLC	Promoter

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