Capital Flow Monitor · Sponsors · CIK 1870326
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2021
Fit score
—
Offering
—
Sold
$154.4M
% sold
—
Investors
166
Min investment
$0
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-14 | D/A ·current | 506(c) | — | $154.4M | — | 166 | EDGAR ↗ |
| 2025-07-15 | D/A | 506(c) | — | $149.6M | — | 166 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- -- iCapital HF GP, LLC — Promoter, New York, NY
- Max Schwartz — Executive Officer, New York, NY
Placement agents
- Citigroup Global Markets Inc. · 2 RE raises
- Citi Private Advisory, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.