Icapital - Bridgewater Diversified Macro (international) Fund, L.P.
Other Private FundFund ID 805-2060885200Cayman Islands
Gross assets
$22M
Min. investment
$250K
Beneficial owners
75
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Icapital - Bridgewater Diversified Macro (international) Fund, L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $22 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2060885200 |
| Fund type | Other Private Fund — FEEDER VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Private Credit Fund Icapital Offshore Access Fund SPC | Other Private | $14.74B |
| Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC | Other Private | $7.81B |
| Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC | Other Private | $4.36B |
| Blue Owl Technology Income Corp. Icapital Offshore Access Fund SPC | Other Private | $2B |
| Alphakeys Millennium Fund, L.L.C. | Other Private | $1.96B |
| Blue Owl Credit Income Corp. Icapital Offshore Access Fund SPC | Other Private | $1.48B |
See all 1143 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icapital - Bridgewater Diversified Macro (international) Fund, L.P.?
Icapital - Bridgewater Diversified Macro (international) Fund, L.P. reports $22 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Icapital - Bridgewater Diversified Macro (international) Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Icapital - Bridgewater Diversified Macro (international) Fund, L.P.?
Icapital - Bridgewater Diversified Macro (international) Fund, L.P. is managed by Icapital Advisors, LLC.
Does Icapital - Bridgewater Diversified Macro (international) Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$22M▼ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,603 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.