iCapital - Bridgewater Diversified Macro Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

iCapital - Bridgewater Diversified Macro Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9586304157
CIK #	0001876694
Sale	2021-10-01 ($193.8 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 LLP, KPMG
Marketer	Garde Capital Inc, iCapital Markets LLC, JP Morgan Private Wealth Advisors LLC, Rockefeller Capital Management, Krilogy, Charles Schwab & Co Inc, Spearhead Advisors LLC, New Edge Wealth, Rockefeller & Co Inc, Integrated Wealth Concepts LLC, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital HF GP LLC
Max Schwartz

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