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advised by CITI PRIVATE ADVISORY, 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 |
|---|---|---|---|---|---|---|
| Jul 29, 2016 | $39.6M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Mar 30, 2016 | $39.6M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Nov 9, 2015 | $39.2M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Jul 2, 2015 | $39.2M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Jun 11, 2015 | $39.2M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Jun 1, 2015 | $39.2M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| May 29, 2015 | $39.2M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Apr 28, 2015 | $39.2M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Mar 31, 2015 | $39.2M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Jun 24, 2014 | $36.3M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| May 30, 2014 | $36.3M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Apr 29, 2014 | $36.3M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Mar 31, 2014 | $36.3M | 3 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON (LUXEMBOURG) SA | THE BANK OF NEW YORK MELLON (LUXEMBOURG) SA | Luxembourg | n/a | Luxembourg | no | n/a |