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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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $1.1B | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Mar 29, 2024 | $1.1B | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Feb 23, 2024 | $1.4B | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Mar 30, 2023 | $1.4B | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Feb 21, 2023 | $931M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Nov 22, 2022 | $931M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Oct 10, 2022 | $931M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Aug 17, 2022 | $931M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| May 16, 2022 | $931M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Mar 30, 2022 | $931M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Feb 25, 2022 | $940M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Feb 17, 2022 | $940M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Jan 20, 2022 | $940M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, LTD |
| Nov 19, 2021 | $940M | 5 | $10.0M | 0.0% | yes | BW-M PA 24, 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 |
| MACQUARIE FUTURES USA LLC | MACQUARIE FUTURES USA LLC | NEW YORK | New York | United States | no | n/a |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| 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 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |