N/A CITI GLOBAL ALTERNATIVES, LLC

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: CITI GLOBAL ALTERNATIVES, LLC

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PROMOTER

PERE COLLECTION V OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

PAUL GOES, STEPHANE LACHANCE, JEFFREY LOCKE, N/A PERE PORTFOLIOS GP, S.A R.L.

PROMOTER

HEDGEFORUM RENAISSANCE EQUITIES, LLC

N/A AMACAR CPO, INC., KARLA L. BOYD, N/A CITI PRIVATE ADVISORY, LLC, N/A CITIGROUP ALTERNATIVE INVESTMENTS LLC, N/A CITIGROUP ALTERNATIVE INVESTMENTS, LLC, EVELYN ECHEVARRIA, - EUROPEAN INVESTMENT MANAGEMENT SERVICES, INC., N/A EUROPEAN INVESTMENT MANAGEMENT SERVICES, INC., JULIE A. GILBERT, - ICAPITAL GLOBAL ALTERNATIVES, LLC, DOUGLAS K. JOHNSON, ROBERT S. MAUTNER

PROMOTER

HEDGEFORUM RENAISSANCE EQUITIES, LTD.

N/A CITI PRIVATE ADVISORY, LLC, N/A CITIGROUP ALTERNATIVE INVESTMENTS LLC, - ICAPITAL GLOBAL ALTERNATIVES, LLC, TAMMY JENNISSEN, STEPHANE LACHANCE, MARTIN LAUFER, ANDREW MOHONEY, STEVEN O-CONNOR, KEVIN SOLOMON, MARTIN STEYN, OMAR WRIGHT

PROMOTER

HEDGEFORUM THIRD POINT, LTD.

N/A CITI PRIVATE ADVISORY, LLC, N/A CITIGROUP ALTERNATIVE INVESTMENTS LLC, - ICAPITAL GLOBAL ALTERNATIVES, LLC, TAMMY JENNISSEN, STEPHANE LACHANCE, MARTIN LAUFER, ANDREW MAHONEY, STEVEN O-CONNOR, KEVIN SOLOMON, MARTIN STEYN, OMAR WRIGHT

PROMOTER

HEDGEFORUM THIRD POINT, LLC

N/A AMACAR CPO, INC., KARLA L. BOYD, N/A CITI PRIVATE ADVISORY, LLC, N/A CITIGROUP ALTERNATIVE INVESTMENTS LLC, N/A CITIGROUP ALTERNATIVE INVESTMENTS, LLC, EVELYN ECHEVARRIA, - EUROPEAN INVESTMENT MANAGEMENT SERVICES, INC., N/A EUROPEAN INVESTMENT MANAGEMENT SERVICES, INC., JULIE A. GILBERT, - ICAPITAL GLOBAL ALTERNATIVES, LLC, DOUGLAS K. JOHNSON, ROBERT S. MAUTNER

PROMOTER

HEDGEFORUM CAXTON, LTD.

N/A CITI PRIVATE ADVISORY, LLC, SAM ELLIS, - ICAPITAL GLOBAL ALTERNATIVES, LLC, STEPHANE LACHANCE, MARTIN LAUFER, MARTIN STEYN, OMAR WRIGHT

PROMOTER

HEDGEFORUM PENTWATER, LLC

N/A AMACAR CPO, INC., KARLA L. BOYD, N/A CITI PRIVATE ADVISORY, LLC, EVELYN ECHEVARRIA, - EUROPEAN INVESTMENT MANAGEMENT SERVICES, INC., N/A EUROPEAN INVESTMENT MANAGEMENT SERVICES, INC., JULIE A. GILBERT, - ICAPITAL GLOBAL ALTERNATIVES, LLC, DOUGLAS K. JOHNSON, ROBERT S. MAUTNER

PROMOTER

HEDGEFORUM PENTWATER, LTD.

N/A CITI PRIVATE ADVISORY, LLC, SAM ELLIS, - ICAPITAL GLOBAL ALTERNATIVES, LLC, STEPHANE LACHANCE, MARTIN LAUFER, MARTIN STEYN, OMAR WRIGHT

PROMOTER

HF DIVERSIFIERS SERIES - HEDGEFORUM PORTFOLIOS, LLC

N/A AMACAR CPO, INC., KARLA L. BOYD, N/A CITI PRIVATE ADVISORY, LLC, EVELYN ECHEVARRIA, N/A EUROPEAN INVESTMENT MANAGEMENT SERVICES, INC., JULIE A. GILBERT, - ICAPITAL GLOBAL ALTERNATIVES, LLC, DOUGLAS K. JOHNSON, ROBERT S. MAUTNER

PROMOTER

HF CORE SERIES - HEDGEFORUM PORTFOLIOS, LLC

N/A AMACAR CPO, INC., KARLA L. BOYD, N/A CITI PRIVATE ADVISORY, LLC, EVELYN ECHEVARIA, N/A EUROPEAN INVESTMENT MANAGEMENT SERVICES, INC., JULIE A. GILBERT, - ICAPITAL GLOBAL ALTERNATIVES, LLC, DOUGLAS K. JOHNSON, ROBERT S. MAUTNER

PROMOTER

HF ACTIVIST SERIES - HEDGEFORUM PORTFOLIOS, LLC

- AMACAR CPO, INC., N/A AMACAR CPO, INC., KARLA L. BOYD, - CITI PRIVATE ADVISORY, LLC, EVELYN ECHEVARRIA, N/A EUROPEAN INVESTMENT MANAGEMENT SERVICES, INC., JULIE A. GILBERT, DOUGLAS K. JOHNSON, ROBERT S. MAUTNER

PROMOTER

HEDGEFORUM MILLENNIUM, LTD.

N/A CITI PRIVATE ADVISORY, LLC, - ICAPITAL GLOBAL ALTERNATIVES, LLC, STEPHANE LACHANCE, MARTIN LAUFER, MARTIN STEYN, OMAR WRIGHT

PROMOTER

HEDGEFORUM TCI, LTD.

N/A ADVISORY CITI PRIVATE ADVISORY, LLC, - ICAPITAL GLOBAL ALTERNATIVES, LLC, STEPHANE LACHANCE, MARTIN LAUFER, MARTIN STEYN, OMAR WRIGHT

PROMOTER

HEDGEFORUM BH ALPHA STRATEGIES, LTD.

- ICAPITAL GLOBAL ALTERNATIVES, LLC, STEPHANE LACHANCE, MARTIN STEYN, OMAR WRIGHT

PROMOTER

HEDGEFORUM BAM ATLAS ENHANCED, LTD.

- ICAPITAL GLOBAL ALTERNATIVES, LLC, STEPHANE LACHANCE, MARTIN STEYN, OMAR WRIGHT

PROMOTER

HEDGEFORUM EIM MULTI STRATEGY, LTD.

- ICAPITAL GLOBAL ALTERNATIVES, LLC, STEPHANE LACHANCE, MARTIN STEYN, OMAR WRIGHT

PROMOTER

PE B ENERGY TRANSITION FEEDER IV FUND

PAUL GOES, STEPHANIE LACHANCE, JEFFREY LOCKE, N/A PERE PORTFOLIOS GP, S.A R.L.

PROMOTER

HEDGEFORUM VK EQUITIES, LTD.

MARTIN STEYN, OMAR WRIGHT

PROMOTER

PERE COLLECTION VI OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

ROHAN FOURIE, PAUL GOES, N/A ICAPITAL GLOBAL ALTERNATIVES, LLC, LAURENT FREDERIC JACQUES, JEFFREY LOCKE, N/A PERE PORTFOLIOS GP, S.A R.L., THOMAS GILBERT SLOCOCK

Filings

Filing Date

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First Sale Date

D

OTHER INVESTMENT FUND

2025-02-07

D

HEDGE FUND

2024-10-01

D

OTHER INVESTMENT FUND

2024-10-16

D

HEDGE FUND

2024-05-01

D

HEDGE FUND

2023-02-01

D

HEDGE FUND

2023-06-01

D/A

HEDGE FUND

2010-12-01

D/A

HEDGE FUND

2020-02-01

D/A

HEDGE FUND

2007-11-01

D/A

HEDGE FUND

2021-05-01

D/A

HEDGE FUND

2013-03-01

D/A

HEDGE FUND

2007-01-01

D/A

HEDGE FUND

2016-01-01

D/A

HEDGE FUND

2013-01-01

D/A

HEDGE FUND

2006-10-01

D/A

HEDGE FUND

2012-03-27

D/A

HEDGE FUND

2007-11-01

D/A

HEDGE FUND

2015-10-01

D

OTHER INVESTMENT FUND

2024-02-06