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Hedgeforum Sprott Ltd
Firm Citi Global Alternatives LLC
Fund #805-1065343271
CIK #0001451746
Sale2008-09-01 (21.3 M Sold)
FundHedge Fund
Phone3459498066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
25201510502010201220142016
Fund Details
Director
Custodian
AuditorPricewaterhouse Coopers
MarketerMorgan Stanley Smith Barney LLC, Morgan Stanley, Cititrust Bahamas Limited, Citibank Hong Kong Limited, Citibank NA Hong Kong Branch, Citibank Switzerland AG, Citigroup Global Markets Limited, Citibank NA Geneva Branch, Morgan Stanley Smith Barney, Citibank Singapore Limited, Citigroup Global Markets Asia Limited, Citigroup Global Markets Inc, Citibank NA London Branch, Citibank International PLC, Citibank NA Jersey Channel Islands Branch, Citibank NA Zurich Branch, Citigroup Global Markets Singapore PTE Limited, Citibank Canada Investment Funds Limited, Citibank NA Singapore Branch, Citibank NA New York Branch
Broker
Jurisdiction
Form D Offering
Filed2013-02-01 (D/A)
Exemption506, 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Commission$42,500
Net AssetsDecline to Disclose
Investors27
DirectorsRole2011 - 2026
Steven O'Connor Director
Andrew Mahoney Director
Citigroup Alternative Investments LLC Promoter
Tammy Jennissen Director
Kevin Solomon Director
Citi Private Advisory LLC Promoter
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