iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.
Raised
$154M
Investors
166
Min Invest
None stated
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AltStreet Analysis
·Generated from EDGAR primary sources
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. is a Delaware limited partnership filed by iCapital HF GP, LLC, operating under Rule 506(c) and Section 3(c) exemptions. This amended filing reports $154.4M raised from 166 investors. The minimum investment is not disclosed on the filing.
This alternative investment vehicle uses the 506(c) exemption, permitting general solicitation to verified accredited investors, combined with Section 3(c) registration relief typical of private funds. With an average investor commitment near $930K across 166 participants, the fund demonstrates a broadly distributed institutional and high-net-worth investor base characteristic of structured access vehicles to institutional strategies.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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Capital Raise Timeline
3 Form D filings from Sep 2, 2021 to Jul 14, 2026, the latest a D/A.
In the Terminal
Filing events
5
latest Jul 14, 2026
Critical / warning
0 / 0
3 watch · 2 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold increase · Jul 14, 2026
SEC.govFund family Part of the iCapital Bridgewater All Weather Portfolio Access Fund family: 2 vehicles across 1 generation · adviser of record Icapital Advisors, LLC · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 22 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 5 filing events with values and deltas, latest 2026-07-14, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 177513 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a other private fund
Auditor named on Form ADV: Kpmg LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
-- iCapital HF GP, LLC
Promoter · New York, NY
Max Schwartz
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Citigroup Global Markets Inc.CRD 7059 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Citi Private Advisory, LLCCRD 153777 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Questions About iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.?
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. is a Delaware limited partnership that filed a Form D with the SEC on July 14, 2026 as a hedge fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to iCapital.
Is iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. filed a Form D with the SEC on July 14, 2026 claiming Rule 506(c), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $154,373,603 sold to 166 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. claimed Rule 506(c), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. raised?
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. reported $154,373,603 sold from 166 investors in an offering of indefinite size as of the Form D filed July 14, 2026.
Who can invest in iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.?
The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. and how are they paid?
The Form D names Citigroup Global Markets Inc. (CRD 7059), associated with None; Citi Private Advisory, LLC (CRD 153777), associated with None as recipients of sales compensation soliciting in all states.
Who is behind iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.?
The Form D lists 2 related persons: iCapital HF GP, LLC, promoter (General Partner of the Issuer); Max Schwartz, executive officer (Authorized Signatory of the General Partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. located?
The issuer's address on its SEC filings is Icapital Hf Gp, LLC, 60 East 42nd Street, 26th Floor, New York, NY 10165. Its phone number of record is (212) 994-7400. It is organized under the laws of Delaware.
How long is the iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.
How large is iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.