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Type	Result	AUM

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	Citibank Europe PLC UK Branch, Citibank Canada Investment Funds Limited, Citi Private Advisory LLC, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank NA London Branch, Citibank NA New York Branch
Broker
Jurisdiction

Form D Offering
Filed	2017-06-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Commission	$1,119,500
Net Assets	Decline to Disclose
Investors	119

Directors	Role	2011 - 2026
Services Inc European Investment Management	Promoter
European Investment Management Services Inc	Promoter

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