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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
Fund	Other Private Fund
Phone	2129947400
Address	iCapital Hf Gp, LLC 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 LLP, KPMG
Marketer	Garde Capital Inc, Citigroup Alternative Investments LLC, iCapital Markets LLC, Citigroup Global Markets Inc, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Charles Schwab & Co Inc, New Edge Wealth, Corient, Integrated Wealth Concepts LLC, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital HF GP LLC
Justin Lioi

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