BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD.
PFID 805-8111000185
Managed by BRIDGEWATER ASSOCIATES, LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$606.8M
Min. Investment
$100,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGETOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes