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Hedgeforum Portfolios, LLC - Hf Diversifiers Series

Other Private FundFund ID 805-8962246211Delaware, United States
Gross assets
$14.9M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Hedgeforum Portfolios, LLC - Hf Diversifiers Series is a other private fund managed by Icapital Advisors, LLC. The fund reports $14.9 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8962246211
Fund typeOther Private Fund — FEEDER VEHICLE
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
Blackstone Private Credit Fund Icapital Offshore Access Fund SPCOther Private$14.74B
Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCOther Private$7.81B
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPCOther Private$4.36B
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Frequently asked questions

How large is Hedgeforum Portfolios, LLC - Hf Diversifiers Series?

Hedgeforum Portfolios, LLC - Hf Diversifiers Series reports $14.9 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Hedgeforum Portfolios, LLC - Hf Diversifiers Series?

The stated minimum investment is $500,000.

Who manages Hedgeforum Portfolios, LLC - Hf Diversifiers Series?

Hedgeforum Portfolios, LLC - Hf Diversifiers Series is managed by Icapital Advisors, LLC.

Does Hedgeforum Portfolios, LLC - Hf Diversifiers Series 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

$14.9M▼ 7%
Mar '25 — $16MApr '25 — $16MMay '25 — $16MJun '25 — $15.8MJul '25 — $15.8MAug '25 — $15.8MSep '25 — $15.8MOct '25 — $15.8MNov '25 — $15.8MDec '25 — $15.8MJan '26 — $15.8MFeb '26 — $15.8MMar '26 — $14.9MApr '26 — $14.9MMay '26 — $14.9MJun '26 — $14.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% 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.