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Type	Result	AUM ($B)

Hedgeforum Third Point LLC - Ultra Interests
Firm	iCapital Advisors LLC ✚
Fund #	805-9698962717
CIK #	0001430406
Sale	2007-11-01 ($170.9 M Sold)
Fund	Other Private Fund
Phone	2127833868
Address	388 Greenwich Street New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	European Investment Management Services Inc
Custodian	The Bank of New York Mellon Sa/Nv
Auditor	PricewaterhouseCoopers LLP, Pricewaterhouse Coopers
Marketer	Citi Private Advisory LLC, Citibank NA New York Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Citi Private Alternatives LLC
Broker
Jurisdiction

Directors	2011 - 2025
Citigroup Alternative Investments LLC
Amacar CPO Inc
Douglas Johnson
Evelyn Echevarria
Karla Boyd
Citi Private Advisory LLC
Robert Mautner
Julie Gilbert
European Investment Management Services Inc
Citi Global Alternatives LLC

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False

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