HEDGEFORUM PENTWATER, LLC
PFID 805-3570811509
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$23.8M
Min. Investment
$100,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Custodian
THE BANK OF NEW YORK MELLON SA/NV
DUBLIN, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) DAC
DUBLIN, Ireland
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Marketer
CITIBANK, N.A. NEW YORK BRANCH
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes