MACQUARIE FUTURES USA LLC

NEW YORK, New York, United States

Funds Served

Total GAV

$316.6B

Funds

Fund Name	Adviser	Type	GAV
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
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$570.8M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
SPARK QUANTITATIVE MASTER FUND L.P.	SPARK INVESTMENT MANAGEMENT LLC	Hedge Fund	$417.7M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M