Managed Fund / Bridgewater Fund Limited
- Fund Information and Directors
| Managed Fund / Bridgewater Fund Limited |
| Firm |
Wilshire Advisors LLC
|
| Fund # | 805-9898224021 |
| CIK # | 0001467514 |
| Sale | 2009-06-02
(1,669.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122785828 |
| Address | 18 Esplanade
St Helier, Jersey JE4 8RT |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | SG Kleinwort Hambros Corporate Services CI Limited, Manager SG Kleinwort Hambros Corporate Services CI Limited |
| Custodian | Societe Generale, SG Kleinwort Hambros Trust Company CI Limited, UBS Securities LLC, Credit Suisse Securities USA LLC, Societe Generale Securities Services SGSS Ireland Limited, Societe Generale Securities Services |
| Auditor | PricewaterhouseCoopers CI LLP |
| Marketer | Sogecap, Firstrand Private Wealth Management Limited, Standard Chartered Bank - Hong Kong, Amundi Distributor US Inc, Industrial and Commercial Bank of China - Fund Custody Department, China Merchants Bank Co Ltd, SGBT Lux/DBS Bank SG Ltd, BOCI Securities Limited, SG Hambros Bank Channel Islands Limited, Auris Gestion Privee, ABN AMRO Private Banking, SG Private Banking France, SG Private Banking Belgique, China International Capital Corporation HK Securities Limited, Aspen Hill, Arista Finanz AG, Allfunds Bank International Sa, Poalim Asset Management UK Limited, Amundi Asset Management, AG2R La Mondiale Gestion D'Actifs, CMB International Securities Limited, Banca Credinvest Sa, de Planification, Societe Generale Private Banking, DBS Bank Ltd Singapore, Fondcenter AG, Societe Generale Bank & Trust, DBS Bank, MORA Wealth, Bank Leumi Luxembourg Sa, CTBC Co Ltd Singapore, Bank Julius Baer and Co Ltd, MORA Wealth Management AG, Socit Gnrale Private Banking Suisse Sa, SG Private Banking Monaco, MFEX Mutual Funds Exchange AB, Lombard Odier ET CIE Geneve, Fund Channel, Sogecap Fonds Propre, Harcourt Investment Consulting AG, CTBC Bank Co Ltd, Union Bancaire Prive, UBS AG, Poalim Asset Management, Larrain Vial Servicios Profesionales LTDA, Axeltis, Alpha Patrimoine Sa, Fuchs '&' Associes Finance Sa, Eleaur Family Office, Julius Baer Ltd, Wing Lung Bank Ltd, Aspen Hill Partners Hong Kong Limited, Industrial and Commercial Bank of China Asia Limited, KGI Wealth Management Limited, Bank of Singapore Limited, FIDE Capital, Oradea VIE, Banque Federative Du Credit Mutuel, ARCA SGR, ABN AMRO Bank NV - Amsterdam, Banque Leonardo, United Overseas Bank Limited, Intutae Courtage, SMC Asset Management Limited |
| Broker | UBS Securities LLC, Credit Suisse Securities USA LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-06-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 79 |
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