Private Equity Opportunities PPV Offshore Feeder Fund LP
- Fund Information and Directors
| Private Equity Opportunities PPV Offshore Feeder Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-4333537480 |
| CIK # | 0001537051 |
| Sale | 2011-11-30
(1.1 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Private Equity Opportunities PPV Offshore Feeder Fund GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP, KPMG LLP |
| Marketer | Citibank 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 |
| Filed | 2011-12-15 (D) |
| Exemption | 506, 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $12,500 |
| Revenue | Decline to Disclose |
| Investors | 113 |
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