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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 | $523M | 4 | $11.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 29, 2024 | $523M | 4 | $11.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Feb 23, 2024 | $410M | 3 | $10.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 30, 2023 | $410M | 3 | $10.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Feb 21, 2023 | $522M | 3 | $11.4M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Nov 22, 2022 | $522M | 3 | $11.4M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Oct 10, 2022 | $522M | 3 | $11.4M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Aug 17, 2022 | $522M | 3 | $11.4M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| May 16, 2022 | $522M | 3 | $11.4M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 30, 2022 | $522M | 3 | $11.4M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Feb 25, 2022 | $432M | 6 | $12.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Feb 17, 2022 | $432M | 6 | $12.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Jan 20, 2022 | $432M | 6 | $12.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Nov 19, 2021 | $432M | 6 | $12.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Jul 9, 2021 | $432M | 6 | $12.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 30, 2021 | $432M | 6 | $12.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Jan 29, 2021 | $529M | 6 | $11.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Nov 16, 2020 | $529M | 6 | $11.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| May 29, 2020 | $529M | 6 | $11.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 30, 2020 | $529M | 6 | $11.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Dec 6, 2019 | $649M | 6 | $857,363 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Aug 9, 2019 | $649M | 6 | $857,363 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 28, 2019 | $649M | 6 | $857,363 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Feb 20, 2019 | $875M | 10 | $900,600 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Nov 15, 2018 | $875M | 10 | $900,600 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Jul 31, 2018 | $875M | 10 | $900,600 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| May 24, 2018 | $875M | 10 | $900,600 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| May 14, 2018 | $875M | 10 | $900,600 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 29, 2018 | $875M | 10 | $900,600 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Feb 28, 2018 | $1.4B | 12 | $791,063 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Aug 24, 2017 | $1.4B | 12 | $791,063 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 31, 2017 | $1.4B | 12 | $791,063 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Aug 23, 2016 | $1.1B | 12 | $814,725 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| May 19, 2016 | $1.1B | 12 | $814,725 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 30, 2016 | $1.1B | 12 | $814,725 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Nov 9, 2015 | $1.1B | 14 | $907,538 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| May 1, 2015 | $1.1B | 14 | $907,538 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| May 1, 2015 | $1.1B | 14 | $907,538 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 31, 2015 | $1.1B | 14 | $907,538 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Feb 4, 2015 | $1.1B | 14 | $1.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Nov 21, 2014 | $1.1B | 14 | $1.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 25, 2014 | $1.1B | 14 | $1.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Feb 24, 2014 | $951M | 15 | $988,800 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Mar 28, 2013 | $951M | 15 | $988,800 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Nov 9, 2012 | $1.2B | 23 | $973,613 | 0.0% | yes | BRIDGEWATER PURE ALPHA EURO FUND, LTD. |
| Aug 17, 2012 | $1.2B | 23 | $973,613 | 0.0% | yes | Zqtggav00000 |
| May 25, 2012 | $1.2B | 23 | $973,613 | 0.0% | yes | Zqtggav00000 |
| Apr 2, 2012 | $1.1B | 23 | $973,613 | 0.0% | yes | Zqtggav00000 |
| 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 |
| SOCIETE GENERALE INTERNATIONAL LIMITED | SOCIETE GENERALE INTERNATIONAL LIMITED | NEW YORK | New York | United States | no | n/a |
| 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |