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advised by CITI PRIVATE ADVISORY, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 6, 2013 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Feb 13, 2013 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Jan 25, 2013 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Jan 24, 2013 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Dec 6, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Oct 1, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Aug 6, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Jul 13, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Jul 13, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Jun 29, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Jun 20, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Jun 18, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Jun 7, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| May 14, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Apr 17, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Apr 2, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Mar 30, 2012 | $13.1M | 63 | $100,000 | 1100.0% | yes | HEDGEFORUM PASSPORT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |