Ozdpii Hedgefocus Fund LP
- Fund Information and Directors
| Ozdpii Hedgefocus Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-8971054404 |
| CIK # | 0001571032 |
| Sale | 2012-08-01
(69.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | 60 East 42nd Street, 26th Floor
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Hedgefocus Cayman GP Ltd |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG, KPMG LLP |
| Marketer | PVE Capital LLP, Wells Fargo Bank, Paul Hastings LLP, Wells Capital Management Singapore, JP Morgan Private Wealth Advisors LLC, First Republic Investment Management Inc, Corient, iCapital Markets LLC, UBS Financial Services Inc, Monograph Wealth Advisors LLC, Moneta Group Investment Advisors LLC, Blackstone Inc, iCapital Securities LLC, IEQ Capital LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-06-05 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $1,070,405 |
| Net Assets | Decline to Disclose |
| Investors | 117 |
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