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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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $50B | 168 | $10.0M | 500.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 29, 2024 | $50B | 168 | $10.0M | 500.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Feb 23, 2024 | $63B | 180 | $10.0M | 400.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 30, 2023 | $63B | 180 | $10.0M | 400.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Feb 21, 2023 | $63B | 181 | $10.0M | 400.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Nov 22, 2022 | $63B | 181 | $10.0M | 400.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Oct 10, 2022 | $63B | 181 | $10.0M | 400.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Aug 17, 2022 | $63B | 181 | $10.0M | 400.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| May 16, 2022 | $63B | 181 | $10.0M | 400.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 30, 2022 | $63B | 181 | $10.0M | 400.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Feb 25, 2022 | $41B | 222 | $10.0M | 500.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Feb 17, 2022 | $41B | 222 | $10.0M | 500.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Jan 20, 2022 | $41B | 222 | $10.0M | 500.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Nov 19, 2021 | $41B | 222 | $10.0M | 500.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Jul 9, 2021 | $41B | 222 | $10.0M | 500.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 30, 2021 | $41B | 222 | $10.0M | 500.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Jan 29, 2021 | $56B | 234 | $10.0M | 300.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Nov 16, 2020 | $56B | 234 | $10.0M | 300.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| May 29, 2020 | $56B | 234 | $10.0M | 300.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 30, 2020 | $56B | 234 | $10.0M | 300.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Dec 6, 2019 | $61B | 241 | $750,000 | 300.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Aug 9, 2019 | $61B | 241 | $750,000 | 300.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 28, 2019 | $61B | 241 | $750,000 | 300.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Feb 20, 2019 | $55B | 242 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Nov 15, 2018 | $55B | 242 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Jul 31, 2018 | $55B | 242 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| May 24, 2018 | $55B | 242 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| May 14, 2018 | $55B | 242 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 29, 2018 | $55B | 242 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Feb 28, 2018 | $57B | 244 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Aug 24, 2017 | $57B | 244 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 31, 2017 | $57B | 244 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Aug 23, 2016 | $37B | 233 | $750,000 | 100.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| May 19, 2016 | $37B | 233 | $750,000 | 100.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 30, 2016 | $37B | 233 | $750,000 | 100.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Nov 9, 2015 | $36B | 230 | $750,000 | 100.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| May 1, 2015 | $36B | 230 | $750,000 | 100.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| May 1, 2015 | $36B | 230 | $750,000 | 100.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 31, 2015 | $36B | 230 | $750,000 | 100.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Feb 4, 2015 | $32B | 239 | $750,000 | 200.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Nov 21, 2014 | $32B | 239 | $750,000 | 200.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 25, 2014 | $32B | 239 | $750,000 | 200.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Feb 24, 2014 | $26B | 241 | $750,000 | 200.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Mar 28, 2013 | $26B | 241 | $750,000 | 200.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Nov 9, 2012 | $25B | 228 | $750,000 | 0.0% | yes | BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD. |
| Aug 17, 2012 | $25B | 228 | $750,000 | 0.0% | yes | Zqpggav00000 |
| May 25, 2012 | $25B | 228 | $750,000 | 0.0% | yes | Zqpggav00000 |
| Apr 2, 2012 | $10B | 228 | $750,000 | 0.0% | yes | Zqpggav00000 |
| 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 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MACQUARIE FUTURES USA LLC | MACQUARIE FUTURES USA LLC | NEW YORK | New York | United States | no | n/a |
| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | NEW YORK | New York | United States | no | 8-37710 |
| 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |