Managed Fund/Bridgewater Fund is a Hedge Fund in Jersey, that has raised $1.67 bn from 63 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2009. Data from SEC filing on 28 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Lyxor/Bridgewater Fund Ltd.
SEC CIK
AUM ?
$1.50 bn
Address
Managed Fund/Bridgewater Fund
18 ESPLANADE
ST. HELIER
Y9 JE4 8RT
18 ESPLANADE
ST. HELIER
Y9 JE4 8RT
Phone
212-278-5828
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lyxor Asset Management Inc. | $27.92 bn | |
Cmap Emso Fund Limited | $1.43 bn | Hedge Fund |
Cmap Graham Fund Limited | $2.74 bn | Hedge Fund |
Cmap Graticule Fund Limited | $1.68 bn | Hedge Fund |
Cmap Isam Fund Limited | $2.10 bn | Hedge Fund |
Cmap Lynx Fund Limited | $3.65 bn | Hedge Fund |
Cmap Macroa Fund Limited | $1.83 bn | Hedge Fund |
Cmap QMS Fund Limited | $878.42 mm | Hedge Fund |
Cmap Srpa Fund Limited | $781.64 mm | Hedge Fund |
Cmap SRPB Fund Limited | $1.11 bn | Hedge Fund |
Cmap SRPM Fund Limited | $600.72 mm | Hedge Fund |
Cmap Trend Tcyp Fund Limited | $3.63 bn | Hedge Fund |
Cmap Trends Fund Limited | $659.91 mm | Hedge Fund |
Cmap TT Tcyd Fund Limited | $3.81 bn | Hedge Fund |
Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 1 | $202.82 k | Hedge Fund |
Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 2 | $267.99 k | Hedge Fund |
Managed Fund / Bridgewater Fund Limited | $1.50 bn | Hedge Fund |
WM Alternatives Tops Long/short Equity Master Fund Limited | $217.79 mm | Hedge Fund |
WM Alternatives Tops Long/short Equity Fund LLC | ||
WM Alternatives Tops Long/short Equity Fund Limited | ||
WM Alternatives WNT Trend Master Fund Limited | $70.57 mm | Hedge Fund |
WM Alternatives WNT Trend Fund LLC | ||
WM Alternatives WNT Trend Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.67 bn, 63 investors
28 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $1.29B, 62 investors
18 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $1.29B, 62 investors
10 May 22
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 62 investors
11 May 21
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 62 investors
11 May 20
D/A
Indefinite amount in investment fund / equity, sold $955.43M, 60 investors
10 May 19
D/A
Indefinite amount in investment fund / equity, sold $902.22M, 55 investors
11 May 18
D/A
Indefinite amount in investment fund / equity, sold $594.07M, 55 investors
12 May 17
D/A
Indefinite amount in investment fund / equity, sold $454.27M, 47 investors
13 May 16
D/A
Indefinite amount in investment fund / equity, sold $449.02M, 42 investors
15 May 15
Latest ownership filings
No filings