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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
iCapital Advisors LLC
PERE Collection II Offshore Fund SCSP		278.2
PERE Collection I Offshore Fund SCSP		274.9

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