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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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $52.1M | 50 | $500,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Apr 29, 2024 | $52.1M | 50 | $500,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Apr 8, 2024 | $52.1M | 50 | $500,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 29, 2024 | $52.1M | 50 | $500,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Dec 19, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Nov 6, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Oct 16, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Aug 2, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Aug 1, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jun 20, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Apr 12, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Apr 10, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Apr 4, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 31, 2023 | $70.4M | 67 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Oct 7, 2022 | $86.0M | 77 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Sep 30, 2022 | $86.0M | 77 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Aug 23, 2022 | $86.0M | 77 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jul 22, 2022 | $86.0M | 77 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| May 5, 2022 | $86.0M | 77 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 30, 2022 | $86.0M | 77 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 1, 2022 | $84.6M | 83 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Nov 3, 2021 | $84.6M | 83 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jul 26, 2021 | $84.6M | 83 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Apr 16, 2021 | $84.6M | 83 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Apr 6, 2021 | $84.6M | 83 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 30, 2021 | $84.6M | 83 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jul 14, 2020 | $73.7M | 84 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jul 14, 2020 | $73.7M | 84 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jun 18, 2020 | $73.7M | 84 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jun 3, 2020 | $73.7M | 84 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jun 1, 2020 | $73.7M | 84 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Apr 3, 2020 | $73.7M | 84 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 30, 2020 | $73.7M | 84 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jul 23, 2019 | $62.9M | 85 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 29, 2019 | $62.9M | 85 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 20, 2019 | $30.7M | 35 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Sep 12, 2018 | $30.7M | 35 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Sep 11, 2018 | $30.7M | 35 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jul 25, 2018 | $30.7M | 35 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Jul 3, 2018 | $30.7M | 35 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Apr 6, 2018 | $30.7M | 35 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 30, 2018 | $30.7M | 35 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| Mar 29, 2018 | $30.7M | 35 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING |
| 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 |