OZDPII HEDGEFOCUS FUND, L.P.
PFID 805-8971054404
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$21.6M
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
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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
IEQ CAPITAL, LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
MONOGRAPH WEALTH ADVISORS, LLC
Marketer
WELLS CAPITAL MANAGEMENT SINGAPORE
Marketer
CORIENT
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
PAUL HASTINGS, LLP
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Marketer
ICAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes