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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 ID805-2060885200
Fund typeOther Private Fund — FEEDER VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blackstone Private Credit Fund Icapital Offshore Access Fund SPCOther Private$14.74B
Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCOther Private$7.81B
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPCOther Private$4.36B
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Frequently 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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$22M▼ 5%
Mar '25 — $23.2MApr '25 — $23.2MMay '25 — $23.2MJun '25 — $23.2MJul '25 — $23.2MAug '25 — $23.2MSep '25 — $23.2MOct '25 — $23.2MNov '25 — $23.2MDec '25 — $23.2MJan '26 — $23.2MFeb '26 — $23.2MMar '26 — $22MApr '26 — $22MMay '26 — $22MJun '26 — $22M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 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.