Bridgewater Optimal Portfolio@12 is a Hedge Fund in Cayman Islands with $1.39 bn assets under management, with a minimum investment of $10.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.39 bn
Address
Bridgewater Optimal Portfolio@12
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
3459498066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bridgewater Associates, LP | $235.54 bn | |
All Weather Portfolio Trading, LLC | $27.63 bn | Hedge Fund |
All Weather Portfolio Limited | ||
All Weather Portfolio, LLC | ||
All WEATHER@12% Trading, LTD. | $7.15 bn | Hedge Fund |
All WEATHER@12% (SF1), LTD. | ||
All WEATHER@12%, LLC | ||
All WEATHER@12%, LTD. | ||
All WEATHER@15% Trading, LTD. | $2.89 bn | Hedge Fund |
All WEATHER@15%, LTD. | ||
All WEATHER@15, LLC | ||
Alpha Brug Fund, LP | $4.58 bn | Hedge Fund |
Bridgewater All Weather China, LTD. | $6.15 bn | Hedge Fund |
Bridgewater All Weather Euro Fund Limited | $588.47 mm | Hedge Fund |
Bridgewater All Weather Plus Fund, LTD. | $11.30 bn | Hedge Fund |
Bridgewater All Weather Portfolio III, LTD. | $2.19 bn | Hedge Fund |
Bridgewater All Weather Portfolio IV, LTD. | $193.40 mm | Hedge Fund |
Bridgewater All Weather Portfolio Trading II, LTD. | $7.44 bn | Hedge Fund |
Bridgewater All Weather Portfolio II, LLC | ||
Bridgewater All Weather Portfolio II, LTD. | ||
Bridgewater All Weather Portfolio Trading II@15%, LTD | $4.77 bn | Hedge Fund |
Bridgewater All Weather Portfolio II@15%, LLC | ||
Bridgewater All Weather Sterling Fund, LTD. | $821.12 mm | Hedge Fund |
Bridgewater All Weather Sustainability, LP | $516.00 mm | Hedge Fund |
Bridgewater Beta Implementation Trading Company I, LTD. | $2.67 bn | Hedge Fund |
Bridgewater Beta Implementation Fund I, LTD. | ||
Bridgewater Corporate Bond Fund, LLC | $53.94 k | Hedge Fund |
Bridgewater Defensive Alpha Trading Company, LTD. | $1.49 bn | Hedge Fund |
Bridgewater Defensive Alpha Fund, LTD. | ||
Bridgewater Defensive Alpha Fund, LLC | ||
Bridgewater Equity Fund, LLC | $5.10 bn | Hedge Fund |
Bridgewater Event Risk Fund I, LTD. | $3.64 bn | Hedge Fund |
Bridgewater Event Risk Fund II, LTD. | $436.15 mm | Hedge Fund |
Bridgewater Implementation Fund III, LTD. | $769.88 mm | Hedge Fund |
Bridgewater International Inflation-linked Bond Fund Trading Company, LTD. | $3.91 bn | Hedge Fund |
Bridgewater International Inflation-linked Bond Fund, LTD. | ||
Bridgewater Optimal Portfolio Trading Company, LTD. | $5.04 bn | Hedge Fund |
Bridgewater Optimal Portfolio, LTD. | ||
Bridgewater Optimal Portfolio, LLC | ||
Bridgewater Optimal PORTFOLIO@12% Trading Company, LTD. | $1.39 bn | Hedge Fund |
Bridgewater Optimal PORTFOLIO@12%, LTD. | ||
Bridgewater Optimal PORTFOLIO@12%, LLC | ||
Bridgewater Options Fund I, LLC | $282.26 mm | Hedge Fund |
Bridgewater Pure Alpha Equity Overlay Fund, LLC. | $22.34 k | Hedge Fund |
Bridgewater Pure Alpha Euro Fund, LTD. | $521.86 mm | Hedge Fund |
Bridgewater Pure Alpha Fund III, LTD. | $3.29 bn | Hedge Fund |
Bridgewater Pure Alpha Major Markets Fund III, LTD. | $497.32 mm | Hedge Fund |
Bridgewater Pure Alpha Major Markets Sterling Fund, LTD. | $268.28 mm | Hedge Fund |
Bridgewater Pure Alpha Major Markets Trading Company II, LTD. | $3.18 bn | Hedge Fund |
Bridgewater Pure Alpha Major Markets II, LTD. | ||
Bridgewater Pure Alpha Major Markets II, LLC | ||
Bridgewater Pure Alpha Major Markets Trading Company, LTD. | $4.97 bn | Hedge Fund |
Bridgewater Pure Alpha Major Markets, LLC | ||
Bridgewater Pure Alpha Major Markets, LTD. | ||
Bridgewater Pure Alpha Sterling Fund, LTD. | $1.93 bn | Hedge Fund |
Bridgewater Pure Alpha Trading Company II, LTD. | $63.17 bn | Hedge Fund |
Bridgewater Pure Alpha Fund II, LTD. | ||
Bridgewater Pure Alpha Fund II, LLC | ||
Bridgewater Pure Alpha Trading Company, LTD. | $7.72 bn | Hedge Fund |
Bridgewater Pure Alpha Funds LTD. | ||
Bridgewater Short Term Investment Fund II, LLC | $23.37 bn | Liquidity Fund |
Bridgewater Special Opportunities Fund Trading Company, LTD. | $3.95 bn | Hedge Fund |
Bridgewater Special Opportunities Fund, LTD. | ||
Bridgewater U.S. Inflation-linked Bond Fund Trading Company, LTD. | $5.76 bn | Hedge Fund |
Bridgewater U.S. Inflation-linked Bond Fund, LTD. | ||
BW CCF-5 LTD. | $831.17 mm | Hedge Fund |
BW CCF-8A LP | $1.19 bn | Hedge Fund |
BW CCF-8B LTD. | $771.54 mm | Hedge Fund |
BW-M Pa 24, LTD | $930.55 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $901.59 mm, 4 investors
28 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $901.59M, 4 investors
24 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $901.59M, 4 investors
25 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $901.59M, 4 investors
26 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $316.32M, 2 investors
28 Jun 19
D
Indefinite amount in investment fund / equity
12 Jul 18
Latest ownership filings
No filings