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Hedgeforum Portfolios S.A. - Hf Diversifiers

Other Private FundFund ID 805-7966588463Luxembourg
Gross assets
$11M
Min. investment
$500K
Beneficial owners
6
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Hedgeforum Portfolios S.A. - Hf Diversifiers is a other private fund managed by Icapital Advisors, LLC. The fund reports $11 million in gross assets, placing it among the top 77% 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 ID805-7966588463
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 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 S.A. - Hf Diversifiers?

Hedgeforum Portfolios S.A. - Hf Diversifiers reports $11 million in gross assets, among the top 77% of private funds by size.

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

The stated minimum investment is $500,000.

Who manages Hedgeforum Portfolios S.A. - Hf Diversifiers?

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

Does Hedgeforum Portfolios S.A. - Hf Diversifiers 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

$11M▼ 7%
Mar '25 — $11.9MApr '25 — $11.9MMay '25 — $11.9MJun '25 — $11.5MJul '25 — $11.5MAug '25 — $11.5MSep '25 — $11.5MOct '25 — $11.5MNov '25 — $11.5MDec '25 — $11.5MJan '26 — $11.5MFeb '26 — $11.5MMar '26 — $11MApr '26 — $11MMay '26 — $11MJun '26 — $11M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% 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. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.