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advised by J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $16.5M | 56 | $100,000 | 300.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Nov 28, 2023 | $9.4M | 56 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Oct 3, 2023 | $9.4M | 56 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Oct 2, 2023 | $9.4M | 56 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Oct 2, 2023 | $9.4M | 56 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Aug 7, 2023 | $9.4M | 56 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Aug 1, 2023 | $9.4M | 56 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Jun 6, 2023 | $9.4M | 56 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Mar 27, 2023 | $9.4M | 56 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Jan 17, 2023 | $16.0M | 52 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Jan 3, 2023 | $16.0M | 52 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Nov 29, 2022 | $16.0M | 52 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Aug 26, 2022 | $16.0M | 52 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Jul 21, 2022 | $16.0M | 52 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Jun 1, 2022 | $16.0M | 52 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Mar 30, 2022 | $16.0M | 52 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Mar 30, 2022 | $16.0M | 52 | $100,000 | 700.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |