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Type	Result	AUM ($B)

Hedgeforum Third Point Ltd - Ultra Interests
Firm	iCapital Advisors LLC ✚
Fund #	805-2221623246
CIK #	0001430405
Sale	2007-11-01 ($307.0 M Sold)
Fund	Other Private Fund
Phone	3459457099
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Martin Steyn, Martin Steyn Omar Wright, Omar Wright, Martin Stein, Martin Laufer
Custodian	The Bank of New York Mellon Sa/Nv
Auditor	PricewaterhouseCoopers LLP, Pricewaterhouse Coopers
Marketer	Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Cititrust Bahamas Limited, Citibank Switzerland AG, Morgan Stanley, Citi Private Alternatives LLC, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA London Branch, Citibank NA Jersey Branch, Citibank NA New York Branch, Citibank Europe PLC Luxembourg Branch, Citibank NA Zurich Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Directors	2011 - 2025
Andrew Mahoney
Steven OConnor
Citigroup Alternative Investments LLC
Tammy Jennissen
Kevin Solomon
Stephane Lachance
Citi Private Advisory LLC
Martin Laufer
Martin Steyn
Omar Wright
Citi Global Alternatives LLC

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