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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Hedgeforum Portfolios Sa - HF Core | |
|---|---|
| Firm |
iCapital Advisors LLC
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| Fund # | 805-2101437341 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Alain Guerard, Veronique Gillet, Tracey McDermott, Darren Gorman, Alain Guerard Darren Gorman Tracey McDermott, Simon Airey |
| Custodian | The Bank of New York Mellon Luxembourg Sa, The Bank of New York Mellon Sa/Nv |
| Auditor | PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative, Pricewaterhouse Coopers, PricewaterhouseCoopers |
| Marketer | Citibank International PLC, Citibank Singapore Limited, Citigroup Global Markets Singapore PTE Limited, Citibank Europe PLC Luxembourg Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA Singapore Branch, Citi Private Alternatives LLC, Citibank NA Jersey Branch, Citigroup Global Markets Inc, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citigroup Global Markets Limited, Citibank NA London Branch, Citibank NA Zurich Branch, Citibank NA Jersey Channel Islands Branch, Citibank NA Hong Kong Branch, Citibank Switzerland AG, Citibank Hong Kong Limited, Citibank NA New York Branch |
| Broker | |
| Jurisdiction |
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