Hedgeforum Third Point Ltd - Ultra Interests
- Fund Information and Directors
| Hedgeforum Third Point Ltd - Ultra Interests |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-2221623246 |
| CIK # | 0001430405 |
| Sale | 2007-11-01
(308.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Martin Steyn Omar Wright, Omar Wright, Martin Steyn, Martin Stein, Martin Laufer |
| Custodian | The Bank of New York Mellon Sa/NV |
| Auditor | Pricewaterhouse Coopers, PricewaterhouseCoopers LLP |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA New York Branch, Morgan Stanley, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA London Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citi Private Alternatives LLC, Citibank Europe PLC Luxembourg Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-11-25 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $2,055,005 |
| Net Assets | Decline to Disclose |
| Investors | 4 |
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