Hedgeforum Pentwater LLC
- Fund Information and Directors
| 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 |
| Investors | 39 |
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