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Type	Result	AUM ($B)

Hedgeforum Pentwater LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-3570811509
CIK #	0001566870
Sale	2013-01-01 ($39.6 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Amacar CPO Inc, European Investment Management Services Inc
Custodian	The Bank of New York Mellon Sa/Nv, BNY Mellon Trust Company Ireland Limited
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Cititrust Bahamas Limited, Citi Private Advisory LLC, Citibank Hong Kong Limited, Citibank NA Hong Kong Branch, Citibank Switzerland AG, Citibank NA Geneva Branch, Citigroup Global Markets Asia Limited, Citibank Singapore Limited, Citigroup Global Markets Inc, Citibank NA London Branch, Citibank International PLC, Citibank NA Jersey Channel Islands Branch, Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Singapore PTE Limited, Citibank Canada Investment Funds Limited, Citibank NA Singapore Branch, Citibank NA New York Branch, Citi Private Alternatives LLC
Broker
Jurisdiction

Form D Offering
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	$117,640
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Douglas Johnson	Executive Officer
Evelyn Echevarria	Executive Officer
Karla Boyd	Executive Officer
Amacar CPO Inc	Promoter
Citi Private Advisory LLC	Promoter
Citi Global Alternatives LLC	Promoter
Robert Mautner	Executive Officer
Julie Gilbert	Executive Officer
iCapital Global Alternatives LLC	Promoter
European Investment Management Services Inc	Promoter

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