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Type	Result	AUM ($B)

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 LLP, KPMG
Marketer	UBS Financial Services Inc, iCapital Markets LLC, Wells Fargo Bank, iCapital Securities LLC, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, Paul Hastings LLP, Wells Capital Management Singapore, IEQ Capital LLC, Corient, Monograph Wealth Advisors LLC, First Republic Investment Management Inc, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Hugh Neuburger
Michael McVicker
Credit Suisse Cayman Management Limited
Peter Montgomery
Eileen Duff
Jaques Clough
Credit Suisse Securities USA LLC
iCapital Securities LLC
Charles Thomas
Hedgefocus Cayman GP Ltd

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False

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