AltMountain

Hedgeforum Millenium, LTD. - Class C

Organized in Cayman Islands · Advised by Citi Global Alternatives, LLC · Private fund ID 805-5720324973
Private fundOffshoreFund of funds

Hedgeforum Millenium, LTD. - Class C is a private fund (fund of funds) organized in Cayman Islands and advised by Citi Global Alternatives, LLC. Its adviser reported $185,808,698 in gross assets for the fund on Form ADV, filed Aug 9, 2024. It reported 143 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$185,808,698As reported on Form ADV
Beneficial owners
143
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundFUND OF FUNDS
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers
Administrator
BNY Mellon Fund Services (Ireland) Dac
Custodian
The Bank of New York Mellon Sa/Nv
Adviser
Citi Global Alternatives, LLC · New York, NY · CRD 324457
Reported on
Aug 9, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Hedgeforum Millenium, LTD. - Class C

What is the minimum investment for Hedgeforum Millenium, LTD. - Class C?

According to its adviser's Form ADV filed Aug 9, 2024, the minimum investment Hedgeforum Millenium, LTD. - Class C accepts is $1,000,000.

Who can invest in Hedgeforum Millenium, LTD. - Class C?

Hedgeforum Millenium, LTD. - Class C is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Hedgeforum Millenium, LTD. - Class C?

Its adviser reported $185,808,698 in gross assets on Form ADV filed Aug 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Hedgeforum Millenium, LTD. - Class C?

Hedgeforum Millenium, LTD. - Class C is advised by Citi Global Alternatives, LLC, based in New York, NY.

Who are Hedgeforum Millenium, LTD. - Class C's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and BNY Mellon Fund Services (Ireland) Dac as administrator.

Other funds advised by Citi Global Alternatives, LLC