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Type	Result	AUM ($B)

PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 3
Firm	iCapital Advisors LLC ✚
Fund #	805-2251126877
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)
Wrona Investment Management LLC ✚		0.0
Gunn Wealth Management LLC ✚		0.0
GFM Asset Management LLC ✚		0.0
Mount Murray Investment Inc ✚		0.0
Brookside Studios LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0

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