Bridgewater Short Term Investment Fund Ii, LLC — Form 5500 plan (Bridgewater Short Term Investment Fund Ii, LLC)
Plain-English plan 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, Bridgewater Short Term Investment Fund Ii, LLC is a benefit plan reported by Bridgewater Short Term Investment Fund Ii, LLC under EIN 16-1675706 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $20,628,312,934 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bridgewater Short Term Investment Fund Ii, LLC
- EIN
- 16-1675706
- Plan number
- 001
- Plan type
- 4
- Location
- Westport, CT
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $20,628,312,934
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012135519NAL0041569728001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $20,628,312,934
- Total liabilities (EOY)
- $2,581,333,604
- Net assets (EOY)
- $18,046,979,330
- Net assets (BOY)
- $19,740,893,839
Income & contributions
- Total income / additions
- $1,096,851,399
Expenses & distributions
- Administrative expenses
- $3,987,535
- Total expenses
- $8,773,537
- Net increase / (decrease)
- $1,088,077,862
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bank Of New York Mellon Corporation | NONE | $1,662,663 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $162,169 | not reported in the loaded dataset | 2023 |
| Pricewaterhouse Coopers Llp | NONE | $40,604 | not reported in the loaded dataset | 2023 |
| Teigland-Hunt Llp | NONE | $33,800 | not reported in the loaded dataset | 2023 |
| Adviser Compliance Associates, LLC | NONE | $21,832 | not reported in the loaded dataset | 2023 |
| Cohen & Company, Ltd. | NONE | $16,550 | not reported in the loaded dataset | 2023 |
| Bortstein Legal Group | NONE | $10,874 | not reported in the loaded dataset | 2023 |
| Paul, Weiss, Rifkind, Wharton & Gar | NONE | $9,525 | not reported in the loaded dataset | 2023 |
| Fleming Financial Services, P.C. | NONE | $9,500 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bridgewater Short Term Investment Fund Ii, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Westport, CT
- Bank Of New York Mellon Corporation — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Pricewaterhouse Coopers Llp — Schedule C compensation
- Teigland-Hunt Llp — Schedule C compensation
- Adviser Compliance Associates, LLC — Schedule C compensation
- Cohen & Company, Ltd. — Schedule C compensation
- Bortstein Legal Group — Schedule C compensation
- Paul, Weiss, Rifkind, Wharton & Gar — Schedule C compensation
- Fleming Financial Services, P.C. — Schedule C compensation