The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 | $14.4M | 19 | $500,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Apr 29, 2024 | $14.4M | 19 | $500,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Apr 8, 2024 | $14.4M | 19 | $500,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 29, 2024 | $14.4M | 19 | $500,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Dec 19, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Nov 6, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Oct 16, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Aug 2, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Aug 1, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jun 20, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Apr 12, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Apr 10, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Apr 4, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 31, 2023 | $19.0M | 22 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Oct 7, 2022 | $19.1M | 24 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Sep 30, 2022 | $19.1M | 24 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Aug 23, 2022 | $19.1M | 24 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jul 22, 2022 | $19.1M | 24 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| May 5, 2022 | $19.1M | 24 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 30, 2022 | $19.1M | 24 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 1, 2022 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Nov 3, 2021 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jul 26, 2021 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Apr 16, 2021 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Apr 6, 2021 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 30, 2021 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jul 14, 2020 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jul 14, 2020 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jun 18, 2020 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jun 3, 2020 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jun 1, 2020 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Apr 3, 2020 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 30, 2020 | $66.4M | 87 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jul 23, 2019 | $86.9M | 114 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 29, 2019 | $86.9M | 114 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 20, 2019 | $91.7M | 127 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Sep 12, 2018 | $91.7M | 127 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Sep 11, 2018 | $91.7M | 127 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jul 25, 2018 | $91.7M | 127 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Jul 3, 2018 | $91.7M | 127 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Apr 6, 2018 | $91.7M | 127 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 30, 2018 | $91.7M | 127 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 29, 2018 | $91.7M | 127 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Aug 31, 2017 | $88.1M | 163 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Aug 14, 2017 | $88.1M | 163 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| Mar 30, 2017 | $88.1M | 163 | $250,000 | 0.0% | yes | HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS |
| 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 |