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advised by BRIDGEWATER ASSOCIATES, LP
Delaware, United States
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 23, 2016 | $4.0B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| May 19, 2016 | $4.0B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Mar 30, 2016 | $4.0B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Nov 9, 2015 | $5.9B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| May 1, 2015 | $5.9B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| May 1, 2015 | $5.9B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Mar 31, 2015 | $5.9B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Feb 4, 2015 | $5.5B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Nov 21, 2014 | $5.5B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Mar 25, 2014 | $5.5B | 13 | $0 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Feb 24, 2014 | $3.1B | 12 | $1,000 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Mar 28, 2013 | $3.1B | 12 | $1,000 | 10000.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Nov 9, 2012 | $4.3B | 11 | $1,000 | 0.0% | yes | BRIDGEWATER CORPORATE BOND FUND II, LLC |
| Aug 17, 2012 | $4.3B | 11 | $1,000 | 0.0% | yes | Zqbg10000000 |
| May 25, 2012 | $4.3B | 11 | $1,000 | 0.0% | yes | Zqbg10000000 |
| Apr 2, 2012 | $4.1B | 11 | $1,000 | 0.0% | yes | Zqbg10000000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 |