Pro-Invest Melbourne Co-Invest Feeder Fund LP
- Fund Information and Directors
| 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 |
| Investors | 55 |
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