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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 |
|---|---|---|---|---|---|---|
| Nov 9, 2015 | $65,697 | 1 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| Jul 2, 2015 | $65,697 | 1 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| Jun 11, 2015 | $65,697 | 1 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| Jun 1, 2015 | $65,697 | 1 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| May 29, 2015 | $65,697 | 1 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| Apr 28, 2015 | $65,697 | 1 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| Mar 31, 2015 | $65,697 | 1 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| Jun 24, 2014 | $944,091 | 3 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| May 30, 2014 | $944,091 | 3 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| Apr 29, 2014 | $944,091 | 3 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| Mar 31, 2014 | $944,091 | 3 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC - CLASS B - 1.5X LEVERAGE |
| Aug 9, 2013 | $1.2M | 4 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jul 19, 2013 | $1.2M | 4 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jun 24, 2013 | $1.2M | 4 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Apr 19, 2013 | $1.2M | 4 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Apr 1, 2013 | $1.2M | 4 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Mar 28, 2013 | $1.2M | 4 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Mar 27, 2013 | $1.2M | 4 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Mar 6, 2013 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Feb 13, 2013 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jan 25, 2013 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jan 24, 2013 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Dec 6, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Oct 1, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Aug 6, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jul 13, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jul 13, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jun 29, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jun 20, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jun 18, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Jun 7, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| May 14, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Apr 17, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Apr 2, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| Mar 30, 2012 | $0 | 0 | $100,000 | 0.0% | yes | HEDGEFORUM SABA, LLC. - 1.5X LEVERAGE CLASS |
| 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 |