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Hedgeforum Portfolios S.A. - Hf Dedicated 6

Other Private FundFund ID 805-1558123020Luxembourg
Gross assets
$20M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Hedgeforum Portfolios S.A. - Hf Dedicated 6 is a other private fund managed by Icapital Advisors, LLC. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $10 million. 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 ID805-1558123020
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 registrationNo
Annual auditYes
Prepared per GAAPNo
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 S.A. - Hf Dedicated 6?

Hedgeforum Portfolios S.A. - Hf Dedicated 6 reports $20 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Hedgeforum Portfolios S.A. - Hf Dedicated 6?

The stated minimum investment is $10 million.

Who manages Hedgeforum Portfolios S.A. - Hf Dedicated 6?

Hedgeforum Portfolios S.A. - Hf Dedicated 6 is managed by Icapital Advisors, LLC.

Does Hedgeforum Portfolios S.A. - Hf Dedicated 6 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

$20MNo change
Mar '26 — $20MApr '26 — $20MMay '26 — $20MJun '26 — $20M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.