2023 Form 5500 filing — Bridgewater All Weather Portfolio Iii, Ltd.
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 20241012135529NAL0041569904001) for Bridgewater All Weather Portfolio Iii, Ltd., reported by Bridgewater All Weather Portfolio Iii, Ltd. under EIN 35-2427182 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
- 20241012135529NAL0041569904001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bridgewater All Weather Portfolio Iii, Ltd.
- EIN
- 35-2427182
- 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)
- $1,574,130,688
- Total liabilities (EOY)
- $249,784,250
- Net assets (EOY)
- $1,324,346,438
- Total income / additions
- $157,076,800
- Administrative expenses
- $2,264,707
- Total expenses
- $8,515,160
- Net increase / (decrease)
- $148,561,640
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Bridgewater Associates, Lp | NONE | $771,074 | not reported in the loaded dataset |
| Bank Of New York Mellon Corporation | NONE | $584,636 | not reported in the loaded dataset |
| Northern Trust Hedge Fund Services | NONE | $223,873 | not reported in the loaded dataset |
| Bnp Paribas | NONE | $62,995 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $56,753 | not reported in the loaded dataset |
| Jp Morgan Securities Inc. | NONE | $40,915 | not reported in the loaded dataset |
| Goldman Sachs & Co. | NONE | $31,402 | not reported in the loaded dataset |
| Maples Corporate Services Limited | NONE | $25,089 | not reported in the loaded dataset |
| State Street Bank And Trust Company | NONE | $24,000 | not reported in the loaded dataset |
| Citigroup Global Markets Inc. | NONE | $21,575 | not reported in the loaded dataset |
| Bank Of America | NONE | $18,951 | not reported in the loaded dataset |
| Pricewaterhouse Coopers Llp | NONE | $17,240 | not reported in the loaded dataset |
| Barclays Capital Inc. | NONE | $14,914 | not reported in the loaded dataset |
| Fleming Financial Services, P.C. | NONE | $12,000 | not reported in the loaded dataset |
| Newedge | NONE | $11,427 | not reported in the loaded dataset |
| Macquarie Group Ltd | NONE | $7,737 | not reported in the loaded dataset |
| Carne Global Financial Services Ltd | NONE | $7,500 | not reported in the loaded dataset |
| Ernst & Young U.S. Llp | NONE | $7,370 | not reported in the loaded dataset |
| Sidley Austin Llp | NONE | $5,913 | not reported in the loaded dataset |