PERE COLLECTION V ONSHORE FUND, L.P.
PFID 805-8348529060
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$67.7M
Min. Investment
$250,000
Investors
99
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Marketer
CITIBANK , N.A. NEW YORK BRANCH
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes