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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 16, 2021 | $309M | 96 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Apr 6, 2021 | $309M | 96 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Mar 30, 2021 | $309M | 96 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Jul 14, 2020 | $304M | 117 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Jul 14, 2020 | $304M | 117 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Jun 18, 2020 | $304M | 117 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Jun 3, 2020 | $304M | 117 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Jun 1, 2020 | $304M | 117 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Apr 3, 2020 | $304M | 117 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Mar 30, 2020 | $304M | 117 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF CORE |
| Jul 23, 2019 | $240M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 29, 2019 | $240M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 20, 2019 | $236M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Sep 12, 2018 | $236M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Sep 11, 2018 | $236M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Jul 25, 2018 | $236M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Jul 3, 2018 | $236M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Apr 6, 2018 | $236M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 30, 2018 | $236M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 29, 2018 | $236M | 212 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Aug 31, 2017 | $259M | 228 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Aug 14, 2017 | $259M | 228 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 30, 2017 | $259M | 228 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Jul 29, 2016 | $265M | 216 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 30, 2016 | $265M | 216 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Nov 9, 2015 | $212M | 191 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Jul 2, 2015 | $212M | 191 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Jun 11, 2015 | $212M | 191 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Jun 1, 2015 | $212M | 191 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| May 29, 2015 | $212M | 191 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Apr 28, 2015 | $212M | 191 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 31, 2015 | $212M | 135 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Jun 24, 2014 | $138M | 105 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| May 30, 2014 | $138M | 105 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Apr 29, 2014 | $138M | 105 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 31, 2014 | $138M | 105 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Aug 9, 2013 | $67.8M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Jul 19, 2013 | $67.8M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Jun 24, 2013 | $67.8M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Apr 19, 2013 | $67.8M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Apr 1, 2013 | $67.8M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 28, 2013 | $67.8M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 27, 2013 | $67.8M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED |
| Mar 6, 2013 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Feb 13, 2013 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Jan 25, 2013 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Jan 24, 2013 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Dec 6, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Oct 1, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Aug 6, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Jul 13, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Jul 13, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Jun 29, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Jun 20, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Jun 18, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Jun 7, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| May 14, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Apr 17, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Apr 2, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Mar 30, 2012 | $49.7M | 137 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS - HF BALANCED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV | THE BANK OF NEW YORK MELLON SA/NV | Luxembourg | n/a | Luxembourg | no | n/a |