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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| WPI Offshore Feeder Fund LP | |
|---|---|
| Firm |
iCapital Advisors LLC
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|
| Fund # | 805-9692155675 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | WPI Offshore Feeder Fund GP Ltd |
| Custodian | Citco Bank Canada |
| Auditor | 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 NA Zurich Branch, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Cititrust Bahamas Limited |
| Broker | |
| Jurisdiction |
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