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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 | $774M | 4 | $12.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 29, 2024 | $774M | 4 | $12.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Feb 23, 2024 | $1.2B | 7 | $12.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 30, 2023 | $1.2B | 7 | $12.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Feb 21, 2023 | $1.9B | 8 | $13.5M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Nov 22, 2022 | $1.9B | 8 | $13.5M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Oct 10, 2022 | $1.9B | 8 | $13.5M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Aug 17, 2022 | $1.9B | 8 | $13.5M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| May 16, 2022 | $1.9B | 8 | $13.5M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 30, 2022 | $1.9B | 8 | $13.5M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Feb 25, 2022 | $2.2B | 10 | $13.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Feb 17, 2022 | $2.2B | 10 | $13.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Jan 20, 2022 | $2.2B | 10 | $13.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Nov 19, 2021 | $2.2B | 10 | $13.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Jul 9, 2021 | $2.2B | 10 | $13.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 30, 2021 | $2.2B | 10 | $13.7M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Jan 29, 2021 | $4.0B | 18 | $13.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Nov 16, 2020 | $4.0B | 18 | $13.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| May 29, 2020 | $4.0B | 18 | $13.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 30, 2020 | $4.0B | 18 | $13.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Dec 6, 2019 | $4.3B | 18 | $955,200 | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Aug 9, 2019 | $4.3B | 18 | $955,200 | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 28, 2019 | $4.3B | 18 | $955,200 | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Feb 20, 2019 | $3.8B | 16 | $1.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Nov 15, 2018 | $3.8B | 16 | $1.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Jul 31, 2018 | $3.8B | 16 | $1.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| May 24, 2018 | $3.8B | 16 | $1.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| May 14, 2018 | $3.8B | 16 | $1.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 29, 2018 | $3.8B | 16 | $1.0M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Feb 28, 2018 | $4.4B | 20 | $926,738 | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Aug 24, 2017 | $4.4B | 20 | $926,738 | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 31, 2017 | $4.4B | 20 | $926,738 | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Aug 23, 2016 | $3.9B | 20 | $1.1M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| May 19, 2016 | $3.9B | 20 | $1.1M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 30, 2016 | $3.9B | 20 | $1.1M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Nov 9, 2015 | $4.1B | 22 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| May 1, 2015 | $4.1B | 22 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| May 1, 2015 | $4.1B | 22 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 31, 2015 | $4.1B | 22 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Feb 4, 2015 | $4.0B | 24 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Nov 21, 2014 | $4.0B | 24 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 25, 2014 | $4.0B | 24 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Feb 24, 2014 | $3.4B | 26 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Mar 28, 2013 | $3.4B | 26 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Nov 9, 2012 | $3.1B | 27 | $1.2M | 0.0% | yes | BRIDGEWATER PURE ALPHA STERLING FUND, LTD. |
| Aug 17, 2012 | $3.1B | 27 | $1.2M | 0.0% | yes | Zqsggav00000 |
| May 25, 2012 | $3.1B | 27 | $1.2M | 0.0% | yes | Zqsggav00000 |
| Apr 2, 2012 | $3.0B | 27 | $1.2M | 0.0% | yes | Zqsggav00000 |
| 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 |
| 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 |