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advised by BRIDGEWATER ASSOCIATES, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $787M | 5 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Feb 21, 2023 | $1.4B | 6 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Nov 22, 2022 | $1.4B | 6 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Oct 10, 2022 | $1.4B | 6 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Aug 17, 2022 | $1.4B | 6 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| May 16, 2022 | $1.4B | 6 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Mar 30, 2022 | $1.4B | 6 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Feb 25, 2022 | $2.9B | 9 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Feb 17, 2022 | $2.9B | 9 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Jan 20, 2022 | $2.9B | 9 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Nov 19, 2021 | $2.9B | 9 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Jul 9, 2021 | $2.9B | 9 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Mar 30, 2021 | $2.9B | 9 | $10.0M | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Jan 29, 2021 | $4.8B | 13 | $10.0M | 3700.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Nov 16, 2020 | $4.8B | 13 | $10.0M | 3700.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| May 29, 2020 | $4.8B | 13 | $10.0M | 3700.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Mar 30, 2020 | $4.8B | 13 | $10.0M | 3700.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Dec 6, 2019 | $2.6B | 11 | $750,000 | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Aug 9, 2019 | $2.6B | 11 | $750,000 | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Mar 28, 2019 | $2.6B | 11 | $750,000 | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Feb 20, 2019 | $2.7B | 5 | $750,000 | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Nov 15, 2018 | $2.7B | 5 | $750,000 | 0.0% | yes | BRIDGEWATER OPTIMAL PORTFOLIO@12% TRADING COMPANY, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |