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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman Islands
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 | $402M | 330 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Apr 29, 2024 | $402M | 330 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Apr 8, 2024 | $402M | 330 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Mar 29, 2024 | $402M | 330 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Dec 19, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Nov 6, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Oct 16, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Aug 2, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Aug 1, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Jun 20, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Apr 12, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Apr 10, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Apr 4, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Mar 31, 2023 | $264M | 255 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD |
| Oct 7, 2022 | $165M | 137 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD. |
| Sep 30, 2022 | $165M | 137 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD. |
| Aug 23, 2022 | $165M | 137 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD. |
| Jul 22, 2022 | $165M | 137 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD. |
| May 5, 2022 | $165M | 137 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD. |
| Mar 30, 2022 | $165M | 137 | $100,000 | 0.0% | yes | HEDGEFORUM TCI, LTD. |
| 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 | Dublin | n/a | Ireland | no | n/a |