Hedgeforum Portfolios S.A. - Hf Fundamental Trading
Other Private FundFund ID 805-7558154749Luxembourg
Gross assets
$55.7M
Min. investment
$500K
Beneficial owners
32
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Hedgeforum Portfolios S.A. - Hf Fundamental Trading is a other private fund managed by Icapital Advisors, LLC. The fund reports $55.7 million in gross assets, placing it among the top 53% 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 ID | 805-7558154749 |
| Fund type | Other Private Fund — FEEDER VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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|---|---|---|
| Blackstone Private Credit Fund Icapital Offshore Access Fund SPC | Other Private | $14.74B |
| Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC | Other Private | $7.81B |
| Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC | Other Private | $4.36B |
| Blue Owl Technology Income Corp. Icapital Offshore Access Fund SPC | Other Private | $2B |
| Alphakeys Millennium Fund, L.L.C. | Other Private | $1.96B |
| Blue Owl Credit Income Corp. Icapital Offshore Access Fund SPC | Other Private | $1.48B |
See all 1143 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hedgeforum Portfolios S.A. - Hf Fundamental Trading?
Hedgeforum Portfolios S.A. - Hf Fundamental Trading reports $55.7 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Hedgeforum Portfolios S.A. - Hf Fundamental Trading?
The stated minimum investment is $500,000.
Who manages Hedgeforum Portfolios S.A. - Hf Fundamental Trading?
Hedgeforum Portfolios S.A. - Hf Fundamental Trading is managed by Icapital Advisors, LLC.
Does Hedgeforum Portfolios S.A. - Hf Fundamental Trading disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$55.7MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,940 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. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.