BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC
PFID 805-9282560665
Managed by BRIDGEWATER ASSOCIATES, LP
Liquidity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$19.5B
Min. Investment
$0
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes