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Type	Result	AUM

PERE Portfolios GP SARL
Role	Fund Sponsor / GP
Rank	#3612 by number of funds
Funds	8
Fund AUM	1.2 B

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 IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2023	274.1 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
PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 1	iCapital Advisors LLC	2021	54.1 M
PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 2	iCapital Advisors LLC	2021	50.3 M
PERE Portfolios SCA SICAV-RAIF PERE Collection VI Offshore Fund	iCapital Advisors LLC	2026	47.2 M
PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 3	iCapital Advisors LLC	2021	22.8 M
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