MACQUARIE FUTURES USA LLC

NEW YORK, New York, United States

Funds Served

Total GAV

$316.6B

Funds

Fund Name	Adviser	Type	GAV
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$2.7B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER ALL WEATHER PLUS FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER ALL WEATHER PLUS FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER ALL WEATHER PLUS FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
ROSCOMMON ANALYTICS MASTER FUND LP	ROSCOMMON ANALYTICS LLC	Hedge Fund	$1.4B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.2B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1B
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M
BRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$758.4M