Bridgewater All Weather Prtflio II
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 5
2 more limited partners and 8 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 5), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| National Grid USA Companies Final Average Pay Pension Plan | Not disclosed | held | - | - | Mar 31, 2024 |
| Target Corporation Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Ufcw Intl Union Pension Plan for Employees | Not disclosed | held | - | - | Apr 30, 2025 |
+2 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Ufcw Intl Union Pension Plan for Employees | Bridgewater All Weather Prtflio II103 12 ie | Pooled vehicles | $40.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Target Corporation Pension Plan | Bridgewater All Weather Prtflio II103 12 ie | Pooled vehicles | $271M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Ufcw Intl Union Pension Plan for Employees | Bridgewater All Weather Prtflio II103 12 ie | Pooled vehicles | $36.0M held | Disclosed holding | askebsa.dol.gov |
+8 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- National Grid USA Companies Final Average Pay Pension Plan no longer reports Bridgewater All Weather Prtflio II (last held $21M at 2024-03-31; absent from the 2025-03-31 filing)with Bridgewater All Weather Prtflio IIaskebsa.dol.gov
- Western Conference of Teamsters Pension Plan no longer reports Bridgewater All Weather Prtflio II (last held $215M at 2023-12-31; absent from the 2024-12-31 filing)with Bridgewater All Weather Prtflio IIaskebsa.dol.gov
- Nov 30, 2024Holding endedinferenceUnited Food and Commercial Workers Unions & Employers Midwest Pension FundUnited Food and Commercial Workers Unions & Employers Midwest Pension Fund no longer reports Bridgewater All Weather Prtflio II (last held $52M at 2023-11-30; absent from the 2024-11-30 filing)with Bridgewater All Weather Prtflio IIaskebsa.dol.gov