PE BLUE OWL GP STAKES VI ONSHORE FEEDER FUND, L.P.
PFID 805-7463428846
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$133.1M
Min. Investment
$250,000
Investors
177
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CITIBANK, N.A. NEW YORK BRANCH
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes