2023 Form 5500 filing — Bridgewater Short Term Investment Fund Ii, LLC
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 20241012135519NAL0041569728001) for Bridgewater Short Term Investment Fund Ii, LLC, reported by Bridgewater Short Term Investment Fund Ii, LLC under EIN 16-1675706 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
- 20241012135519NAL0041569728001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bridgewater Short Term Investment Fund Ii, LLC
- EIN
- 16-1675706
- 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)
- $20,628,312,934
- Total liabilities (EOY)
- $2,581,333,604
- Net assets (EOY)
- $18,046,979,330
- Total income / additions
- $1,096,851,399
- Administrative expenses
- $3,987,535
- Total expenses
- $8,773,537
- Net increase / (decrease)
- $1,088,077,862
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Bank Of New York Mellon Corporation | NONE | $1,662,663 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $162,169 | not reported in the loaded dataset |
| Pricewaterhouse Coopers Llp | NONE | $40,604 | not reported in the loaded dataset |
| Teigland-Hunt Llp | NONE | $33,800 | not reported in the loaded dataset |
| Adviser Compliance Associates, LLC | NONE | $21,832 | not reported in the loaded dataset |
| Cohen & Company, Ltd. | NONE | $16,550 | not reported in the loaded dataset |
| Bortstein Legal Group | NONE | $10,874 | not reported in the loaded dataset |
| Paul, Weiss, Rifkind, Wharton & Gar | NONE | $9,525 | not reported in the loaded dataset |
| Fleming Financial Services, P.C. | NONE | $9,500 | not reported in the loaded dataset |