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Reading the graph
advised by ICAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $24.3M | 2 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P. |
| Oct 11, 2024 | $24.3M | 2 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P. |
| Aug 15, 2024 | $24.3M | 2 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P. |
| Jul 10, 2024 | $24.3M | 2 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P. |
| Jun 13, 2024 | $24.3M | 2 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P. |
| May 15, 2024 | $24.3M | 2 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P. |
| Apr 23, 2024 | $24.3M | 2 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P. |
| Mar 27, 2024 | $24.3M | 2 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |