Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
| N/A PERE PORTFOLIOS GP, S.A R.L. | MANAGING GENERAL PARTNER OF THE ISSUER |
| PAUL GOES | MEMBER OF THE BOARD OF MANAGERS OF THE GENERAL PARTNER OF THE ISSUER |
| THOMAS GILBERT SLOCOCK | MEMBER OF THE BOARD OF MANAGERS OF THE GENERAL PARTNER OF THE ISSUER |
| N/A ICAPITAL GLOBAL ALTERNATIVES, LLC | INVESTMENT ADVISER OF THE ISSUER |
| LAURENT FREDERIC JACQUES | MEMBER OF THE BOARD OF MANAGERS OF THE GENERAL PARTNER OF THE ISSUER |
Signed by PAUL GOES AND LAURENT JACQUES, MANAGER OF THE GENERAL PARTNER.
Placement agents / sales compensation: CITIGROUP GLOBAL MARKETS INC.; CITI PRIVATE ALTERNATIVES, LLC
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.
