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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| W St DF Offshore Feeder Fund LP | |
|---|---|
| Firm |
iCapital Advisors LLC
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|
| Fund # | 805-1282182856 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | W St DF Offshore Feeder Fund GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | KPMG LLP, PricewaterhouseCoopers LLP |
| Marketer | Citibank International PLC, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank Singapore Limited, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank Hong Kong Limited, Citigroup Global Markets Singapore PTE Limited, Citibank NA Jersey Channel Islands Branch, Citigroup Global Markets Inc, Cititrust Bahamas Limited |
| Broker | |
| Jurisdiction |
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