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Type	Result	AUM ($B)

Pro-Invest Melbourne Co-Invest Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8664867316
CIK #	0001686339
Sale	2016-09-15 ($0.2 M Offered, $0.2 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 Melbourne Co-Invest Feeder Fund GP Ltd, Pro-Invest Melbourne Co-Invest Feeder Fund GP LP
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP, KPMG LLP
Marketer	Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch
Broker
Jurisdiction

Form D Offering
Filed	2016-10-05 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Commission	$5,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
301 West Offshore Feeder Fund GP Ltd	Promoter

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