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

Directors	2011 - 2025
301 West Offshore Feeder Fund GP Ltd

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