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advised by BRIDGEWATER ASSOCIATES, LP
British Virgin 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 |
|---|---|---|---|---|---|---|
| Aug 24, 2017 | $433M | 12 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Mar 31, 2017 | $433M | 12 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Aug 23, 2016 | $692M | 15 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| May 19, 2016 | $692M | 15 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Mar 30, 2016 | $692M | 15 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Nov 9, 2015 | $738M | 16 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| May 1, 2015 | $738M | 16 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| May 1, 2015 | $738M | 16 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Mar 31, 2015 | $738M | 16 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Feb 4, 2015 | $619M | 14 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Nov 21, 2014 | $619M | 14 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Mar 25, 2014 | $619M | 14 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Feb 24, 2014 | $743M | 14 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Mar 28, 2013 | $743M | 14 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Nov 9, 2012 | $977M | 15 | $1.0M | 0.0% | yes | BRIDGEWATER REAL ASSET FUND, LTD. |
| Aug 17, 2012 | $977M | 15 | $1.0M | 0.0% | yes | 6390 |
| May 25, 2012 | $977M | 15 | $1.0M | 0.0% | yes | 6390 |
| Apr 2, 2012 | $733M | 15 | $1.0M | 0.0% | yes | 6390 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |