Private Equity Opportunities PPV Offshore Feeder Fund LP

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Fund Information and Directors

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Private Equity Opportunities PPV Offshore Feeder Fund LP
Firm iCapital Advisors LLC
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Fund #805-4333537480
CIK #0001537051
Sale2011-11-30 ($1.1 M Sold)
FundOther Private Fund
Phone3459498066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1108866442202010201520212027
Fund Details
DirectorPrivate Equity Opportunities PPV Offshore Feeder Fund GP Ltd
CustodianCitco Bank Canada
AuditorPricewaterhouseCoopers LLP, KPMG LLP
MarketerCitibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Hong Kong Limited, Citibank NA Hong Kong Branch, Citibank Switzerland AG, Citigroup Global Markets Limited, Citibank NA Geneva Branch, Citigroup Global Markets Asia Limited, Citibank Singapore Limited, Citigroup Global Markets Inc, Citibank NA London Branch, Citibank International PLC, Citibank NA Jersey Channel Islands Branch, Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Singapore PTE Limited, Citibank Canada Investment Funds Limited, Citibank NA Singapore Branch, Citibank NA New York Branch
Broker
Jurisdiction
Form D Offering
Filed2011-12-15 (D)
Exemption506, 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Commission$12,500
RevenueDecline to Disclose
DirectorsRole2011 - 2026
Julie Gilbert Director
Robert Mautner Director
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