Citi Global Alternatives LLC

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Citi Global Alternatives LLC
✚
CRD #324457
SEC #801-71561
CIK #0001675367, 0001675967
AUM
Employees 91 (59% Investors, 47% Brokers)
Fees
Minimum
Phone212-559-1000
Address388 Greenwich Street
New York, NY 10013
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
25201510502009201420202026
Type Form D Funds Date Sold AUM
Other Hedgeforum Millenium Ltd - Class C [2021-03-30] 373.8 M 196.4 M
Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $4,482,250 · Net Assets Decline to Disclose
Other 601 West Feeder HoldCo Ltd 2020-03-30 77.4 M
Other 601 West Member LLC 2020-03-30 77.4 M
Other Hedgeforum Renaissance Equities LLC - Class Ridge 2020-03-30 4.7 M
Other Hedgeforum Renaissance Equities Ltd - Class Ridge 2020-03-30 41.9 M
Other 435 North Michigan HoldCo Ltd 2019-03-29 23.4 M
Other 435 North Michigan Member LLC 2019-03-29 182.6 M
Other Lantana Offshore Feeder Fund LP 2018-04-06 73.6 M
Other Lantana Onshore Feeder Fund LP [2018-04-06] 21.9 M 3.6 M
Offered $21,850,000 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $275,500 · Net Assets Decline to Disclose
Other 25-30 Columbia HoldCo Ltd 2018-03-29 51.2 M
Other 25-30 Columbia Member II Ltd 2018-03-29 21.6 M
Other 25-30 Columbia Member LLC 2018-03-29 59.4 M
Other Hedgeforum Portfolios LLC - HF Fundamental Trading Series [2018-03-29] 211.9 M 6.7 M
Filed 2016-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $206,375 · Net Assets Decline to Disclose
Other 301 West HoldCo Ltd 2017-03-30 1.6 M
Other 301 West Member LLC 2017-03-30 26.1 M
Other 301 West Offshore Feeder Fund LP [2017-03-30] 0.2 M 3.7 M
Offered $250,000 · Filed 2016-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $5,000 · Net Assets Decline to Disclose
Other C VIII Real Estate Opportunities Onshore LP 301 West Feeder Fund Series [2017-03-30] 18.6 M 0.3 M
Offered $18,640,000 · Filed 2016-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $227,800 · Net Assets Decline to Disclose
Other 1000Channel Member LLC 2016-03-30 41.5 M
Other 1000Channel Real Estate Opportunities Feeder Fund Ltd [2016-03-30] 0.6 M 1.4 M
Filed 2015-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,000 · Net Assets Decline to Disclose
Other Coachman Energy VII Member LLC 2016-03-30 1.6 M
Other Coachman Energy VII Offshore Feeder Fund Ltd [2016-03-30] 4.0 M 13.2 M
Filed 2015-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $55,000 · Net Assets Decline to Disclose
Other Coachman Energy VII Onshore Feeder Fund LP [2016-03-30] 39.0 M 9.3 M
Filed 2015-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $282,400 · Net Assets Decline to Disclose
Other C VIII Real Estate Opportunities Onshore LP 1000Channel Feeder Fund Series [2016-03-30] 16.0 M 0.4 M
Filed 2015-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $257,020 · Net Assets Decline to Disclose
Other G Rockies Feeder HoldCo Ltd 2016-03-30 4.7 M
Other G Rockies Member LLC 2016-03-30 26.8 M
Other G Rockies Offshore Feeder Fund Ltd [2016-03-30] 1.2 M 4.2 M
Filed 2015-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $20,000 · Net Assets Decline to Disclose
Other G Rockies Onshore Feeder Fund LP [2016-03-30] 25.8 M 5.3 M
Filed 2015-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $330,000 · Net Assets Decline to Disclose
Other Hedgeforum Hutchin Hill LLC [2016-03-30] 11.6 M 6.8 M
Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $97,105 · Net Assets Decline to Disclose
Other Hedgeforum Hutchin Hill Ltd [2016-03-30] 41.0 M 20.6 M
Filed 2017-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $222,325 · Net Assets Decline to Disclose
Other Hedgeforum Portfolios LLC - HF Activist Series [2016-03-30] 211.9 M 5.4 M
Filed 2016-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $206,375 · Net Assets Decline to Disclose
Other Hedgeforum Portfolios Sa - HF Activist 2016-03-30 6.8 M
Other HPS CLO Offshore Feeder Fund 2015 LP [2016-03-30] 3.5 M 2.0 M
Offered $3,500,000 · Filed 2016-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $71,250 · Net Assets Decline to Disclose
Other HPS CLO Onshore Feeder Fund 2015 LP [2016-03-30] 32.5 M 0.7 M
Offered $32,550,000 · Filed 2016-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $149,000 · Net Assets Decline to Disclose
Other JRP Retail Offshore Feeder Fund LP 2016-03-30 66.6 M
Other C-Sunset Member LLC 2015-03-31 38.6 M
Other C Sunset Real Estate Opportunities Offshore Feeder Fund LP [2015-03-31] 41.6 M 3.7 M
Offered $41,620,000 · Filed 2014-04-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $690,000 · Net Assets Decline to Disclose
Other C VIII Real Estate Opportunities Onshore LP Sunset Feeder Fund Series [2015-03-31] 18.2 M 0.2 M
Offered $18,200,000 · Filed 2014-04-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $263,000 · Net Assets Decline to Disclose
Other Hedgeforum Glenview LLC [2015-03-31] 19.5 M 7.0 M
Filed 2021-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $109,390 · Net Assets Decline to Disclose
Other Hedgeforum Glenview Ltd [2015-03-31] 132.2 M 39.9 M
Filed 2021-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,290,825 · Net Assets Decline to Disclose
Other Hedgeforum Portfolios LLC - HF Growth Series [2015-03-31] 211.9 M 23.9 M
Filed 2016-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $206,375 · Net Assets Decline to Disclose
Other Hedgeforum Portfolios Sa - HF Dedicated 5 2015-03-31 71.2 M
Other Hedgeforum Portfolios Sa - HF Growth 2015-03-31 7.8 M
Other One Dalton Feeder HoldCo Ltd 2015-03-31 66.4 M
Other One Dalton Member LLC [2015-03-31] 18.2 M 269.6 M
Offered $18,200,000 · Filed 2014-04-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $263,000 · Net Assets Decline to Disclose
Other Hedgeforum Metacapital LLC [2014-03-31] 59.4 M 9.9 M
Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $62,550 · Net Assets Decline to Disclose
Other Hedgeforum Metacapital Ltd [2014-03-31] 179.0 M 16.0 M
Filed 2017-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,805,310 · Net Assets Decline to Disclose
Other Hedgeforum Portfolios Sa - HF Dedicated 1 2014-03-31 4.6 M
Other Hedgeforum Portfolios Sa - HF Dedicated 2 2014-03-31 39.6 M
Other Hedgeforum Portfolios Sa - HF Dedicated 3 2014-03-31 0.8 M
Other Hedgeforum Visium LLC - Class GBL [2014-03-31] 50.1 M 3.5 M
Filed 2016-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $130,750 · Net Assets Decline to Disclose
Other Hedgeforum Visium Ltd - Class GBL [2014-03-31] 196.9 M 18.0 M
Filed 2016-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,844,235 · Net Assets Decline to Disclose
Other C 432 PA Member LLC [2013-03-27] 14.1 M 352.6 M
Filed 2011-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $191,250 · Revenue Decline to Disclose
Other C 432 PA Offshore Feeder Fund LP [2013-03-27] 3.2 M 32.3 M
Filed 2012-06-21 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $54,000 · Revenue Decline to Disclose
Other Hedgeforum BlueCrest LLC [2013-03-27] 34.6 M 23.5 M
Filed 2016-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $95,950 · Net Assets Decline to Disclose
Other Hedgeforum BlueCrest Ltd [2013-03-27] 64.1 M 45.9 M
Filed 2016-05-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $485,171 · Net Assets Decline to Disclose
Other Hedgeforum Eminence LLC [2013-03-27] 8.0 M 5.6 M
Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $10,750 · Net Assets Decline to Disclose
Other Hedgeforum York International Ltd - Class B [2013-03-27] 1.1 M 1.9 M
Filed 2013-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Hedgeforum ACQ LLC [2012-03-30] 8.5 M 5.2 M
Filed 2014-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $17,000 · Net Assets Decline to Disclose
HF Hedgeforum ACQ Ltd 2012-03-30 5.4 M
HF Hedgeforum Altima Global Special Situations LLC [2012-03-30] 47.4 M 4.1 M
Filed 2010-06-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $231,685 · Net Assets Decline to Disclose
HF Hedgeforum Altima Global Special Situations Ltd [2012-03-30] 41.6 M 5.6 M
Filed 2010-07-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $326,145 · Net Assets Decline to Disclose
HF Hedgeforum Artha Emerging Markets LLC [2012-03-30] 76.9 M 49.9 M
Filed 2014-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $296,025 · Net Assets Decline to Disclose
HF Hedgeforum Artha Emerging Markets Ltd [2012-03-30] 52.7 M 27.6 M
Filed 2014-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $205,775 · Net Assets Decline to Disclose
HF Hedgeforum Beach Point LLC [2012-03-30] 2.6 M 2.5 M
Offered $2,610,000 · Filed 2013-01-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF Hedgeforum Beach Point Ltd [2012-03-30] 0.1 M 2.1 M
Offered $100,000 · Filed 2013-01-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Other Hedgeforum Brevan Howard LLC [2012-03-30] 32.7 M 1.3 M
Filed 2016-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $162,325 · Net Assets Decline to Disclose
Other Hedgeforum Brevan Howard Ltd [2012-03-30] 2.6 M 10.4 M
Offered $2,610,000 · Filed 2013-01-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF Hedgeforum Brevan Howard Multi-Strategy LLC [2012-03-30] 6.8 M 4.4 M
Filed 2012-04-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $15,000 · Net Assets Decline to Disclose
HF Hedgeforum Brevan Howard Multi-Strategy Ltd [2012-03-30] 0.2 M 7.2 M
Filed 2011-10-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Hedgeforum Canyon LLC 2012-03-30 4.7 M
Other Hedgeforum Canyon Ltd 2012-03-30 3.0 M
Other Hedgeforum Caxton LLC [2012-03-30] 26.7 M 3.7 M
Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $56,525 · Net Assets Decline to Disclose
Other Hedgeforum CFM LLC - Class A - Standard Leverage [2012-03-30] 28.3 M 2.0 M
Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $64,525 · Net Assets Decline to Disclose
Other Hedgeforum CFM LLC - Class B - 15X Leverage [2012-03-30] 28.3 M 4.1 M
Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $64,525 · Net Assets Decline to Disclose
HF Hedgeforum CFM Ltd - 15X Leverage Class [2012-03-30] 57.4 M
Filed 2017-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $307,525 · Net Assets Decline to Disclose
Other Hedgeforum CFM Ltd - Class A - Standard Leverage [2012-03-30] 57.4 M 8.3 M
Filed 2017-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $307,525 · Net Assets Decline to Disclose
HF Hedgeforum Chilton China Opportunities Ltd 2012-03-30 4.3 M
HF Hedgeforum Chilton Diversified LLC [2012-03-30] 25.7 M 0.5 M
Filed 2010-06-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $117,950 · Net Assets Decline to Disclose
HF Hedgeforum Chilton Diversified Ltd 2012-03-30 0.3 M
Other Hedgeforum Chilton Global Natural Resources LLC [2012-03-30] 170.0 M 5.7 M
Filed 2014-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $943,939 · Net Assets Decline to Disclose
Other Hedgeforum Chilton Global Natural Resources Ltd 2012-03-30 7.6 M
Other Hedgeforum Drawbridge SPV LLC 2012-03-30 0.1 M
Other Hedgeforum Drawbridge SPV Ltd 2012-03-30 0.1 M
Other Hedgeforum Eminence Ltd [2012-03-30] 57.4 M 11.2 M
Filed 2017-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $307,525 · Net Assets Decline to Disclose
HF Hedgeforum Fortress Macro LLC [2012-03-30] 13.5 M 6.5 M
Filed 2011-11-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $69,210 · Net Assets Decline to Disclose
HF Hedgeforum Fortress Macro Ltd [2012-03-30] 10.1 M 5.3 M
Filed 2011-10-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $35,125 · Net Assets Decline to Disclose
Other Hedgeforum Gavea Ltd 2012-03-30 6.9 M
Other Hedgeforum GLG Europe SPV Ltd 2012-03-30 0.3 M
Other Hedgeforum GoldenTree LLC [2012-03-30] 160.4 M 26.3 M
Filed 2021-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $448,074 · Net Assets Decline to Disclose
Other Hedgeforum GoldenTree Ltd [2012-03-30] 162.4 M 10.1 M
Filed 2021-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $957,508 · Net Assets Decline to Disclose
Other Hedgeforum GoldenTree SPV II LLC 2012-03-30 1.2 M
Other Hedgeforum GoldenTree SPV II Ltd 2012-03-30 1.5 M
Other Hedgeforum GoldenTree SPV LLC 2012-03-30 0.1 M
Other Hedgeforum GT SPV Ltd 2012-03-30 1.1 M
Other Hedgeforum Harbinger SPV LLC 2012-03-30 0.6 M
Other Hedgeforum Harbinger SPV Ltd 2012-03-30 0.8 M
HF Hedgeforum HH LLC [2012-03-30] 2.6 M 3.7 M
Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $5,800 · Net Assets Decline to Disclose
HF Hedgeforum HH Ltd 2012-03-30 4.0 M
HF Hedgeforum Ivory LLC [2012-03-30] 14.2 M 9.7 M
Offered $14,229,000 · Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $56,125 · Net Assets Decline to Disclose
HF Hedgeforum Ivory Ltd [2012-03-30] 0.5 M 13.7 M
Offered $475,000 · Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $4,500 · Net Assets Decline to Disclose
HF Hedgeforum Mast LLC [2012-03-30] 16.5 M 6.2 M
Filed 2014-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $43,725 · Net Assets Decline to Disclose
HF Hedgeforum Mast Ltd [2012-03-30] 1.8 M 10.4 M
Filed 2014-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,000 · Net Assets Decline to Disclose
Other Hedgeforum Monarch LLC [2012-03-30] 2.9 M 0.5 M
Offered $2,942,000 · Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $3,000 · Net Assets Decline to Disclose
Other Hedgeforum Monarch Ltd 2012-03-30 0.2 M
HF Hedgeforum Ortus Ltd 2012-03-30 8.6 M
Other Hedgeforum OZF LLC [2012-03-30] 35.7 M 1.3 M
Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $160,450 · Net Assets Decline to Disclose
Other Hedgeforum OZF Ltd [2012-03-30] 55.2 M 12.1 M
Filed 2017-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $353,865 · Net Assets Decline to Disclose
HF Hedgeforum Passport LLC [2012-03-30] 41.3 M 13.1 M
Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $100,345 · Net Assets Decline to Disclose
HF Hedgeforum Passport Ltd [2012-03-30] 14.6 M 2.8 M
Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $22,950 · Net Assets Decline to Disclose
Other Hedgeforum Passport SPV LLC 2012-03-30 0.8 M
Other Hedgeforum Passport SPV Ltd 2012-03-30 0.1 M
HF Hedgeforum Paulson Advantage LLC 2012-03-30 66.1 M
HF Hedgeforum Paulson Advantage Offshore Ltd [2012-03-30] 79.1 M 37.8 M
Offered $79,085,320 · Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $264,617 · Net Assets Decline to Disclose
HF Hedgeforum Paulson Advantage Plus LLC [2012-03-30] 286.2 M 71.3 M
Offered $286,172,573 · Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $1,609,325 · Net Assets Decline to Disclose
HF Hedgeforum Paulson Advantage Plus Ltd [2012-03-30] 644.3 M 140.1 M
Offered $644,337,577 · Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $6,180,487 · Net Assets Decline to Disclose
HF Hedgeforum Paulson LLC 2012-03-30 39.8 M
HF Hedgeforum Paulson Ltd 2012-03-30 38.1 M
HF Hedgeforum Paulson Recovery LLC [2012-03-30] 182.6 M 141.3 M
Offered $182,607,424 · Filed 2013-01-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $1,099,886 · Net Assets Decline to Disclose
HF Hedgeforum Paulson Recovery Ltd [2012-03-30] 96.7 M 63.0 M
Offered $96,694,151 · Filed 2013-01-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $701,540 · Net Assets Decline to Disclose
HF Hedgeforum Portfolios 2012-03-30 89.4 M
Other Hedgeforum Portfolios Sa - HF Moderate 2012-03-30 63.1 M
HF Hedgeforum Renaissance Futures LLC [2012-03-30] 83.1 M 13.3 M
Filed 2011-11-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $285,571 · Net Assets Decline to Disclose
HF Hedgeforum Renaissance Futures Ltd [2012-03-30] 24.3 M 3.7 M
Filed 2011-10-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $96,925 · Net Assets Decline to Disclose
Other Hedgeforum Saba LLC - Class A - Standard Leverage [2012-03-30] 32.0 M 5.5 M
Filed 2014-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $123,650 · Net Assets Decline to Disclose
Other Hedgeforum Saba LLC - Class B - 15X Leverage [2012-03-30] 32.0 M 0.1 M
Filed 2014-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $123,650 · Net Assets Decline to Disclose
HF Hedgeforum Saba Ltd - 15X Leverage [2012-03-30] 1.9 M
Filed 2014-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,000 · Net Assets Decline to Disclose
Other Hedgeforum Saba Ltd - Class A - Standard Leverage [2012-03-30] 1.9 M 6.8 M
Filed 2014-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,000 · Net Assets Decline to Disclose
Other Hedgeforum SCF LLC [2012-03-30] 37.3 M 1.5 M
Filed 2013-01-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $76,750 · Net Assets Decline to Disclose
Other Hedgeforum SCF Ltd [2012-03-30] 206.2 M 2.0 M
Filed 2013-01-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,214,660 · Net Assets Decline to Disclose
HF Hedgeforum Seligman Tech Spectrum LLC [2012-03-30] 2.1 M 2.3 M
Offered $2,120,000 · Filed 2013-01-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Commission $13,150 · Net Assets Decline to Disclose
HF Hedgeforum Seligman Tech Spectrum Ltd [2012-03-30] 0.3 M 3.9 M
Offered $300,000 · Filed 2013-02-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Commission $1,000 · Net Assets Decline to Disclose
HF Hedgeforum Sprott LLC [2012-03-30] 42.9 M 24.7 M
Filed 2013-02-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $227,620 · Net Assets Decline to Disclose
HF Hedgeforum Sprott Ltd [2012-03-30] 21.3 M 14.5 M
Filed 2013-02-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $42,500 · Net Assets Decline to Disclose
Other Hedgeforum SVP LLC [2012-03-30] 17.0 M 7.8 M
Filed 2016-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $31,700 · Net Assets Decline to Disclose
Other Hedgeforum SVP Ltd [2012-03-30] 43.3 M 16.8 M
Filed 2016-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $248,600 · Net Assets Decline to Disclose
HF Hedgeforum Taconic LLC [2012-03-30] 2.3 M 3.4 M
Offered $2,300,000 · Filed 2013-02-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Net Assets Decline to Disclose
HF Hedgeforum Taconic Ltd [2012-03-30] 0.1 M 4.3 M
Offered $125,000 · Filed 2013-02-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Net Assets Decline to Disclose
HF Hedgeforum Value Partners Ltd 2012-03-30 2.6 M
Other Hedgeforum Visium LLC - Class BAL [2012-03-30] 50.1 M 38.2 M
Filed 2016-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $130,750 · Net Assets Decline to Disclose
Other Hedgeforum Visium Ltd - Class BAL [2012-03-30] 196.9 M 173.0 M
Filed 2016-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,844,235 · Net Assets Decline to Disclose
Other Hedgeforum WTN LLC [2012-03-30] 48.1 M 8.3 M
Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $133,615 · Net Assets Decline to Disclose
Other Hedgeforum WTN Ltd [2012-03-30] 178.0 M 26.2 M
Filed 2017-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $934,700 · Net Assets Decline to Disclose
HF Hedgeforum York Asia LLC [2012-03-30] 6.7 M 2.5 M
Filed 2011-12-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,500 · Net Assets Decline to Disclose
HF Hedgeforum York Asia Ltd [2012-03-30] 0.8 M 4.6 M
Filed 2011-10-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Hedgeforum York International LLC [2012-03-30] 76.2 M 2.9 M
Filed 2014-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $7,500 · Net Assets Decline to Disclose
Other Hedgeforum York International Ltd - Class A [2012-03-30] 1.1 M 7.9 M
Filed 2013-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 5 0.2
(b) Individuals (high net worth individuals) 6 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 171 24.0
(g) Pension and profit sharing plans 2 0.1
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 0.1
(n) Other 2 0.0
Total 195 24.4
By Discretionary
Discretionary 191 24.4
Non-Discretionary 4 0.0
Total 195 24.4
By Non-United States Persons
Non-United States Persons 19.4
United States Persons 5.0
Total 195 24.4
Form D Directors Role # Filings # Firms 2011 - 2026
Tammy Jennissen Director 137 28
Sam Ellis Director 106 18
Stephane Lachance Director 143 14
Kevin Solomon Director 98 14
Omar Wright Director 88 13
Martin Laufer Director 69 13
Andrew Mahoney Director 34 7
Julie Gilbert Director, Executive Officer 89 4
Citigroup Alternative Investments LLC Promoter 51 4
Citi Private Advisory LLC Director, Promoter 92 3
View All
EDGAR Form CIK 2011 - 2026
D [0001675967]
Firm Profile (Form ADV)
Discretionary AUM$2.9B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
LEI635400THHU2CAHMVOW20
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