2023 Form 5500 filing — Bridgewater Defensive Alpha Fund, Ltd.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241012135503NAL0024513857001) for Bridgewater Defensive Alpha Fund, Ltd., reported by Bridgewater Defensive Alpha Fund, Ltd. under EIN 98-1730543 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241012135503NAL0024513857001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bridgewater Defensive Alpha Fund, Ltd.
- EIN
- 98-1730543
- Plan number
- 001
- Location
- Westport, CT
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $606,561,043
- Total liabilities (EOY)
- $52,598,110
- Net assets (EOY)
- $553,962,933
- Total income / additions
- -$23,987,175
- Administrative expenses
- $10,216,895
- Total expenses
- $12,343,268
- Net increase / (decrease)
- -$36,330,443
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Bridgewater Associates, Lp | NONE | $6,408,339 | not reported in the loaded dataset |
| Maples Corporate Services Limited | NONE | $38,834 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $31,973 | not reported in the loaded dataset |
| Sidley Austin Llp | NONE | $16,979 | not reported in the loaded dataset |
| Pricewaterhouse Coopers Llp | NONE | $14,166 | not reported in the loaded dataset |
| Commission De Surveillance Du Secte | NONE | $6,000 | not reported in the loaded dataset |