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Type	Result	AUM ($B)

Private Equity Opportunities PPV Onshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8637363520
CIK #	0001537052
Sale	2011-11-30 ($14.1 M Sold)
Fund	Other Private Fund
Phone	3108265333
Address	11661 San Vicente Boulevard Los Angeles, California 90049
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	European Investment Management Services Inc
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, Citi Private Advisory LLC, 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
Robert Mautner
Julie Gilbert

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