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Type	Result	AUM ($B)

PERE Collection II Offshore Fund GP Sa RL
Firm	iCapital Advisors LLC
Address	6D, Route de Treves Senningerberg, N4 L-2633
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
PERE Collection II Offshore Fund SCSP	021-335890	Promoter		51.0 M of 51.0 M	278.9
PERE Collection I Offshore Fund SCSP	021-335890	Promoter		51.0 M of 51.0 M	277.4

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