HEDGEFORUM PENTWATER, LTD
PFID 805-7704125308
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$43.6M
Min. Investment
$100,000
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Custodian
THE BANK OF NEW YORK MELLON SA/NV
DUBLIN, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) DAC
DUBLIN, Ireland
Marketer
CITIBANK (SWITZERLAND) AG
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Marketer
CITIBANK EUROPE PLC (LUXEMBOURG BRANCH)
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
Marketer
CITIBANK N.A. GENEVA BRANCH
Marketer
CITIBANK N.A. LONDON BRANCH
Marketer
CITIBANK N.A. ZURICH BRANCH
Marketer
CITIBANK N.A., JERSEY BRANCH
Marketer
CITIBANK N.A., SINGAPORE BRANCH
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes