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Type	Result	AUM ($B)

PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 2
Firm	iCapital Advisors LLC ✚
Fund #	805-6253102961
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PERE Portfolios GP SARL
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	Cititrust Bahamas Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0
Silver Capital Management LLC ✚		0.0
Trio Advisors Inc ✚		0.0

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