BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.
PFID 805-9404464129
Managed by BRIDGEWATER ASSOCIATES, LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$4.1B
Min. Investment
$10,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGETOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MACQUARIE FUTURES USA LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE INTERNATIONAL LIMITED
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
THE BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Marketer
TENEO PARTNERS JAPAN LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes