Bridgewater Defensive Alpha Fund, Ltd. — Form 5500 plan (Bridgewater Defensive Alpha Fund, 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 Defensive Alpha Fund, Ltd. is a benefit plan reported by Bridgewater Defensive Alpha Fund, Ltd. under EIN 98-1730543 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $606,561,043 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bridgewater Defensive Alpha Fund, Ltd.
- EIN
- 98-1730543
- Plan number
- 001
- Plan type
- 4
- Location
- Westport, CT
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $606,561,043
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012135503NAL0024513857001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $606,561,043
- Total liabilities (EOY)
- $52,598,110
- Net assets (EOY)
- $553,962,933
- Net assets (BOY)
- $530,745,193
Income & contributions
- Total income / additions
- -$23,987,175
Expenses & distributions
- Administrative expenses
- $10,216,895
- Total expenses
- $12,343,268
- Net increase / (decrease)
- -$36,330,443
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bridgewater Associates, Lp | NONE | $6,408,339 | not reported in the loaded dataset | 2023 |
| Maples Corporate Services Limited | NONE | $38,834 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $31,973 | not reported in the loaded dataset | 2023 |
| Sidley Austin Llp | NONE | $16,979 | not reported in the loaded dataset | 2023 |
| Pricewaterhouse Coopers Llp | NONE | $14,166 | not reported in the loaded dataset | 2023 |
| Commission De Surveillance Du Secte | NONE | $6,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bridgewater Defensive Alpha Fund, 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
- Maples Corporate Services Limited — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Sidley Austin Llp — Schedule C compensation
- Pricewaterhouse Coopers Llp — Schedule C compensation
- Commission De Surveillance Du Secte — Schedule C compensation