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Type	Result	AUM ($B)

iCapital - Bridgewater All Weather Portfolio II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7618387253
CIK #	0001870326
Sale	2021-08-01 ($149.6 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG, KPMG LLP
Marketer	Citigroup Global Markets Inc, JP Morgan Private Wealth Advisors LLC, Charles Schwab & Co Inc, Integrated Wealth Concepts LLC, Garde Capital Inc, Corient, iCapital Markets LLC, Citigroup Alternative Investments LLC, Moneta Group Investment Advisors LLC, New Edge Wealth, IEQ Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-07-15 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Justin Lioi	Executive Officer
Max Schwartz	Executive Officer
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter

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315858326