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advised by J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Delaware, United States
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 | $247M | 377 | $100,000 | 600.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Nov 28, 2023 | $121M | 378 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Oct 3, 2023 | $121M | 378 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Oct 2, 2023 | $121M | 378 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Oct 2, 2023 | $121M | 378 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Aug 7, 2023 | $121M | 378 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Aug 1, 2023 | $121M | 378 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Jun 6, 2023 | $121M | 378 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Mar 27, 2023 | $121M | 378 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Jan 17, 2023 | $237M | 316 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Jan 3, 2023 | $237M | 316 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Nov 29, 2022 | $237M | 316 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Aug 26, 2022 | $237M | 316 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Jul 21, 2022 | $237M | 316 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Jun 1, 2022 | $237M | 316 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Mar 30, 2022 | $237M | 316 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. |
| Mar 30, 2022 | $237M | 316 | $100,000 | 800.0% | yes | EAGLE - WESTCAP STRATEGIC OPERATOR II 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 |