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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 | $396M | 1 | $0 | 10000.0% | yes | BW CCF-8B LTD. |
| Mar 29, 2024 | $396M | 1 | $0 | 10000.0% | yes | BW CCF-8B LTD. |
| Feb 23, 2024 | $457M | 1 | $0 | 10000.0% | yes | BW CCF-8B LTD. |
| Mar 30, 2023 | $457M | 1 | $0 | 10000.0% | yes | BW CCF-8B LTD. |
| Feb 21, 2023 | $772M | 1 | $0 | 10000.0% | yes | BW CCF-8B LTD. |
| Nov 22, 2022 | $772M | 1 | $0 | 10000.0% | yes | BW CCF-8B LTD. |
| Oct 10, 2022 | $772M | 1 | $0 | 10000.0% | yes | BW CCF-8B LTD. |
| Aug 17, 2022 | $772M | 1 | $0 | 10000.0% | yes | BW CCF-8B LTD. |
| May 16, 2022 | $772M | 1 | $0 | 10000.0% | yes | BW CCF-8B LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| SOCIETE GENERALE INTERNATIONAL LIMITED | SOCIETE GENERALE INTERNATIONAL LIMITED | NEW YORK | New York | 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 |