Bridgewater All Weather Portfolio Ii, Ltd. — Form 5500 plan (Bridgewater All Weather Portfolio Ii, Ltd.)
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 All Weather Portfolio Ii, Ltd. is a benefit plan reported by Bridgewater All Weather Portfolio Ii, Ltd. under EIN 98-0633473 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $980,361,604 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bridgewater All Weather Portfolio Ii, Ltd.
- EIN
- 98-0633473
- Plan number
- 001
- Plan type
- 4
- Location
- Westport, CT
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $980,361,604
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012135505NAL0023462049001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $980,361,604
- Total liabilities (EOY)
- $257,172,828
- Net assets (EOY)
- $723,188,776
- Net assets (BOY)
- $1,475,393,339
Income & contributions
- Total income / additions
- $123,699,928
Expenses & distributions
- Administrative expenses
- $4,474,040
- Total expenses
- $7,117,822
- Net increase / (decrease)
- $116,582,106
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bridgewater Associates, Lp | NONE | $2,902,993 | not reported in the loaded dataset | 2023 |
| Bank Of New York Mellon Corporation | NONE | $322,680 | not reported in the loaded dataset | 2023 |
| Northern Trust Hedge Fund Services | NONE | $130,421 | not reported in the loaded dataset | 2023 |
| Citigroup Global Markets Inc. | NONE | $35,690 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $31,973 | not reported in the loaded dataset | 2023 |
| Maples Corporate Services Limited | NONE | $24,442 | not reported in the loaded dataset | 2023 |
| Jp Morgan Securities Inc. | NONE | $24,428 | not reported in the loaded dataset | 2023 |
| Barclays Capital Inc. | NONE | $24,304 | not reported in the loaded dataset | 2023 |
| Societe Generale Americas Securitie | NONE | $11,148 | not reported in the loaded dataset | 2023 |
| Sidley Austin Llp | NONE | $8,732 | not reported in the loaded dataset | 2023 |
| Fleming Financial Services, P.C. | NONE | $7,900 | not reported in the loaded dataset | 2023 |
| Carne Global Financial Services Ltd | NONE | $7,500 | not reported in the loaded dataset | 2023 |
| Goldman Sachs & Co. | NONE | $6,618 | not reported in the loaded dataset | 2023 |
| Newedge | NONE | $6,362 | not reported in the loaded dataset | 2023 |
| Pricewaterhouse Coopers Llp | NONE | $6,025 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bridgewater All Weather Portfolio Ii, Ltd.
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Westport, CT
- Bridgewater Associates, Lp — Schedule C compensation
- Bank Of New York Mellon Corporation — Schedule C compensation
- Northern Trust Hedge Fund Services — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Maples Corporate Services Limited — Schedule C compensation
- Jp Morgan Securities Inc. — Schedule C compensation
- Barclays Capital Inc. — Schedule C compensation
- Societe Generale Americas Securitie — Schedule C compensation
- Sidley Austin Llp — Schedule C compensation
- Fleming Financial Services, P.C. — Schedule C compensation
- Carne Global Financial Services Ltd — Schedule C compensation
- Goldman Sachs & Co. — Schedule C compensation
- Newedge — Schedule C compensation
- Pricewaterhouse Coopers Llp — Schedule C compensation