Capital Flow Monitor · Sponsors · CIK 2089636
HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · 2129947400
Pooled Investment Fund / Hedge Fund · Other· inc. LUXEMBOURG true
Fit score
—
Offering
—
Sold
$100.0M
% sold
—
Investors
107
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-23 | D ·current | 506(b) | — | $100.0M | — | 107 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- iCapital Global Alternatives, LLC — Promoter, New York, NY
20 other raises
- Collection Co-Investment I Offshore Fund, Ltd. $41.2M of —
- PE West Street Asia Equity Partners I iCapital Offshore Feeder Fund Ltd. $29.2M of —
- PERE Collection VII Onshore Fund, L.P. $0 of —
- PE B Capital Ascent III Access Fund, L.P. $33.2M of —
- HF Diversifiers SA - HedgeForum Portfolios S.A. - HF Diversifiers $123.8M of —
- HF Core SA - HedgeForum Portfolios S.A. - HF Core $824.2M of —
- HedgeForum TCI, Ltd. $674.2M of —
- HedgeForum Renaissance Equities, Ltd. $1.44B of —
- HedgeForum Caxton, Ltd. $140.3M of —
- HF Diversifiers Series - HedgeForum Portfolios, LLC $36.4M of —
- HF Core Series - HedgeForum Portfolios, LLC $223.6M of —
- HEDGEFORUM THIRD POINT, LLC $170.9M of —
- HEDGEFORUM RENAISSANCE EQUITIES, LLC $842.9M of —
- HedgeForum Third Point, Ltd. $308.8M of —
- HedgeForum Pentwater, LLC $39.6M of —
- HedgeForum Millennium, Ltd. $373.8M of —
- HedgeForum EIM Multi Strategy, Ltd. $230.1M of —
- HedgeForum BAM Atlas Enhanced, Ltd. $170.6M of —
- HedgeForum Pentwater, Ltd. $136.8M of —
- HedgeForum BH Alpha Strategies, Ltd. $356.2M of —
-
Tracey McDermott — Director, Luxembourg, N4
3 other raises
Placement agents
- Citi Private Alternatives, Llc · 2 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.