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
Managed Fund / Bridgewater Fund Limited
Gross asset value
$1.4B
as of Nov 18, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
79
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
23%
Reported
43 filings
Oct 22, 2013 to Nov 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Nov 18, 2024
Oct 22, 2013$774M then
Owners79 as of Nov 18, 2024
Oct 22, 2013179 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-138085reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sg Kleinwort Hambros Trust CompanySt. Helier, Jersey · LEI 549300VUK9VDLHHROM66
- Societe Generale Securities ServicesDublin, Ireland · LEI 635400KMTVZWMVBM1U81
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
- 1.0%reportedadviser and related persons