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Type	Result	AUM ($B)

TES Onshore Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7668604679
CIK #	0001689010
Sale	2016-12-20 ($73.0 M Offered, $73.0 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Private Advisory, LLC New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	European Investment Management Services Inc
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Asia Limited, Citi Private Advisory LLC, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank NA London Branch, Citibank NA New York Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
Services Inc European Investment Management
European Investment Management Services Inc

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