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Type	Result	AUM ($B)

Hedgeforum Pentwater Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-7704125308
CIK #	0001569997
Sale	2013-03-01 ($136.8 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	Martin Laufer Omar Wright, Martin Steyn Omar Wright, Omar Wright, Martin Laufer, Martin Stein Omar Wright
Custodian	The Bank of New York Mellon Sa/Nv, BNY Mellon Trust Company Ireland Limited
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Citibank NA Jersey Branch, Cititrust Bahamas Limited, 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 Europe PLC Luxembourg 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	2025-10-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$1,152,136
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Sam Ellis	Director
Stephane Lachance	Director
Martin Laufer	Director
Citi Private Advisory LLC	Promoter
Omar Wright	Director
Citi Global Alternatives LLC	Promoter
Martin Steyn	Director
iCapital Global Alternatives LLC	Promoter

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