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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Hedgeforum Renaissance Equities LLC - Class RIEF | |
|---|---|
| Firm |
iCapital Advisors LLC
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| Fund # | 805-2298664626 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | European Investment Management Services Inc, Amacar CPO Inc |
| Custodian | BNY Mellon Trust Company Ireland Limited, The Bank of New York Mellon Sa/Nv |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP, Pricewaterhouse Coopers |
| Marketer | Citibank International PLC, Citibank Singapore Limited, Morgan Stanley Smith Barney LLC, Citigroup Global Markets Singapore PTE Limited, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citi Private Alternatives LLC, Citibank NA Singapore Branch, Citi Private Advisory LLC, 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, Morgan Stanley, Morgan Stanley Smith Barney, Citibank Hong Kong Limited, Citibank NA New York Branch |
| Broker | |
| Jurisdiction |
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