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Type	Result	AUM ($B)

Pro-Invest Australian Opportunities Offshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8537347911
CIK #	0001668753
Sale	2016-02-24 ($14.4 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Private Advisory, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pro-Invest Australian Opportunities Offshore Feeder GP Ltd
Custodian	Citco Bank Canada
Auditor	KPMG LLP
Marketer	Citibank International PLC, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank Singapore Limited, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Singapore PTE Limited, Citibank Hong Kong Limited, Citibank NA Jersey Channel Islands Branch, Citigroup Global Markets Inc, Cititrust Bahamas Limited
Broker
Jurisdiction

Directors	2011 - 2025
Pro-Invest Australian Opportunities Offshore Feeder Fund GP Ltd

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