PERE COLLECTION VI OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

Profile

Company Names

PERE COLLECTION VI OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

Addresses

C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, NY 10165

C/O CITI GLOBAL ALTERNATIVES, LLC, 388 GREENWICH STREET, 29TH FLOOR, NEW YORK, NY 10013

Phone Numbers

800-846-5200
212-994-7400

 

Entity Type:

OTHER

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2024

State Incorporated:

LUXEMBOURG

Total Amount Raised:

$9,200,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2025-02-07 
$9,200,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A 
 
ICAPITAL GLOBAL ALTERNATIVES, LLC 
PROMOTER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-02-07 
D
OTHER INVESTMENT FUND 
 
 
 
2025-02-07 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
CITIGROUP GLOBAL MARKETS INC.
NONE
NONE
CITI PRIVATE ALTERNATIVES, LLC