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Type	Result	AUM ($B)

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	KPMG LLP, PricewaterhouseCoopers LLP
Marketer	Citibank International PLC, Citibank Singapore Limited, Citigroup Global Markets Singapore PTE Limited, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA Singapore Branch, Citibank NA Jersey Branch, Citigroup Global Markets Inc, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citigroup Global Markets Limited, Citibank NA London Branch, Citibank NA Zurich Branch, Citibank NA Jersey Channel Islands Branch, Citibank NA Hong Kong Branch, Citibank Switzerland AG, Citibank Hong Kong Limited, Citibank NA New York Branch
Broker
Jurisdiction

Directors	2011 - 2025
Julie Gilbert
Robert Mautner

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