ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.
PFID 805-7618387253
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$84.4M
Min. Investment
$250,000
Investors
98
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
CHARLES SCHWAB & CO., INC.
Marketer
GARDE CAPITAL, INC.
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
IEQ CAPITAL, LLC
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Marketer
CORIENT
Marketer
NEW EDGE WEALTH
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
INTEGRATED WEALTH CONCEPTS LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes