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Type	Result	AUM ($B)

PERE Collection I Onshore Fund GP LLC
Firm	iCapital Advisors LLC
Address	Maples Fiduciary Services Delaware Inc Suite 302, 4001 Kennett Pike Wilmington, de 19807
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
PERE Collection I Onshore Fund LP	021-299705	Promoter		109.3 M of 109.3 M	110.6

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