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advised by ICAPITAL 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.
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 | $104M | 134 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Oct 11, 2024 | $104M | 134 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Aug 15, 2024 | $104M | 134 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Jul 10, 2024 | $104M | 134 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Jun 13, 2024 | $104M | 134 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| May 15, 2024 | $104M | 134 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Apr 23, 2024 | $104M | 134 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Mar 27, 2024 | $104M | 134 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Jan 5, 2024 | $107M | 152 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Jan 5, 2024 | $107M | 152 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Aug 15, 2023 | $107M | 152 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Jul 13, 2023 | $107M | 152 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| May 17, 2023 | $107M | 152 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Mar 28, 2023 | $107M | 152 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Nov 4, 2022 | $73.3M | 80 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Oct 28, 2022 | $73.3M | 80 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Oct 7, 2022 | $73.3M | 80 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Jul 1, 2022 | $73.3M | 80 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| May 19, 2022 | $73.3M | 80 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. |
| Mar 30, 2022 | $73.3M | 80 | $250,000 | 0.0% | yes | ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II 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 |