Hedgeforum Third Point LLC - Ultra Interests

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Hedgeforum Third Point LLC - Ultra Interests
Firm iCapital Advisors LLC
Fund #805-9698962717
CIK #0001430406
Sale2007-11-01 (170.9 M Sold)
FundOther Private Fund
Phone2129947400
Addressc/o Compliance Department
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
180144108723602008201420202027
Fund Details
DirectorEuropean Investment Management Services Inc
CustodianThe Bank of New York Mellon Sa/NV
AuditorPricewaterhouse Coopers, PricewaterhouseCoopers LLP
MarketerCitibank Canada Investment Funds Limited, Citi Private Advisory LLC, Citigroup Global Markets Inc, Citi Private Alternatives LLC, Citibank NA New York Branch
Broker
Jurisdiction
Form D Offering
Filed2025-12-29 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Commission$738,015
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Amacar Cpo Inc Promoter
Citigroup Alternative Investments LLC Promoter
Douglas Johnson Executive Officer
Evelyn Echevarria Executive Officer
Karla Boyd Executive Officer
Citi Private Advisory LLC Promoter
Citi Global Alternatives LLC Promoter
European Investment Management Services Inc Promoter
iCapital Global Alternatives LLC Promoter
Julie Gilbert Executive Officer
Robert Mautner Executive Officer
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