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Hedgeforum Millenium, Ltd. - Class C

Other Private FundFund ID 805-5720324973Cayman Islands
Gross assets
$196.4M
Min. investment
$100K
Beneficial owners
103
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Hedgeforum Millenium, Ltd. - Class C is a other private fund managed by Citi Global Alternatives, LLC. The fund reports $196.4 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5720324973
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
One Dalton Member, LLCOther Private$269.6M
435 North Michigan Member LLCOther Private$182.6M
French Logistics Offshore Feeder Fund, LPOther Private$82.1M
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Frequently asked questions

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

Hedgeforum Millenium, Ltd. - Class C reports $196.4 million in gross assets, among the top 32% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Hedgeforum Millenium, Ltd. - Class C?

Hedgeforum Millenium, Ltd. - Class C is managed by Citi Global Alternatives, LLC.

Does Hedgeforum Millenium, Ltd. - Class C disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$196.4M▲ 5%
Mar '25 — $186.6MApr '25 — $186.6MMay '25 — $186.6MJun '25 — $196.4MJul '25 — $196.4MAug '25 — $196.4MSep '25 — $196.4MOct '25 — $196.4MNov '25 — $196.4MDec '25 — $196.4MJan '26 — $196.4MFeb '26 — $196.4MMar '26 — $196.4MApr '26 — $196.4MMay '26 — $196.4MJun '26 — $196.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.