Horizon Opportunities Fund, a series of iCapital Global Access Partnership II is a Hedge Fund in New York with $34.11 mm assets under management, with a minimum investment of $250.00 k. It has 39 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Horizon Opportunities Fund, a series of iCapital Global Access Partnership II, L.P.
SEC CIK
IRS number
475576986
AUM ?
$34.11 mm
Address
Horizon Opportunities Fund, a series of iCapital Global Access Partnership II
60 EAST 42ND STREET
26TH FLOOR
NEW YORK
NY 10165
60 EAST 42ND STREET
26TH FLOOR
NEW YORK
NY 10165
Phone
646-214-7458
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Summit Trail Advisors, LLC | $14.75 bn | |
Ascent Arbitrage Fund | $369.15 mm | Hedge Fund |
Ascent Emerging Markets Fund, LP | $146.05 mm | Hedge Fund |
Ascent Event Driven Fund | $230.48 mm | Hedge Fund |
Ascent Focused Equity LP | $100.42 mm | Hedge Fund |
Ascent Private Investment Fund II, L.P. | $52.96 mm | Hedge Fund |
Ascent Private Investment Fund III, L.P. | $267.39 mm | Private Equity Fund |
Ascent Private Investment Fund, L.P. | $76.09 mm | Private Equity Fund |
Ascent Private Real Assets Fund, L.P | $144.99 mm | Hedge Fund |
Horizon Opportunities Fund, a Series of Ascent Global Access Partnership II, L.P. | $34.11 mm | Hedge Fund |
International Growth Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | $85.94 mm | Hedge Fund |
International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | $124.30 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $65.69 mm, 83 investors
22 May 23
D/A
Indefinite amount in investment fund, sold $41.36M, 57 investors
30 Dec 20
D/A
Indefinite amount in investment fund, sold $77.9M, 162 investors
26 Nov 19
D/A
Indefinite amount in investment fund, sold $73.7M, 160 investors
27 Nov 18
D/A
Indefinite amount in investment fund, sold $56.5M, 116 investors
28 Nov 17
D/A
Indefinite amount in investment fund, sold $24.77M, 63 investors
29 Nov 16
D
Indefinite amount in investment fund
30 Nov 15
Latest ownership filings
No filings