DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bridgewater Short Term Investment Fund II, LLC
Gross asset value
$21B
as of Nov 22, 2024; not a fund size
Peak GAV
$66B
highest filing
Owners
78
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
96%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
70%
Reported
48 filings
Apr 2, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21B as of Nov 22, 2024
Apr 2, 2012$43B then
Owners78 as of Nov 22, 2024
Apr 2, 201277 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 96%reportedadviser and related persons