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Type	Result	AUM ($B)

Citi Private Alternatives LLC
Firm	iCapital Advisors LLC
Address	388 Greenwich Street, 29th Floor New York, NY 10013
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-514344	Promoter		11.2 M	141.0

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