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Type	Result	AUM

PERE Portfolios GP S RL
Role	Fund Sponsor / GP
Rank	#11770 by number of funds
Funds	3
Fund AUM	722.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2023	391.7 M
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	190.2 M
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	141.0 M
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