Macquarie Futures USA LLC

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Fund Custodian

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Macquarie Futures USA LLC
RoleFund Custodian
Rank#336 by total fund AUM
Funds34
Fund AUM123.9 B
Cumulative Funds
40322416802011201520202025
Fund Firm Onset AUM
Bridgewater Pure Alpha Trading Company II Ltd Bridgewater Associates LP 2012 48.4 B
Compass HTV LLC MIO Partners Inc 2012 17.7 B
All Weather Portfolio Trading LLC Bridgewater Associates LP 2012 6.4 B
Bridgewater Pure Alpha Trading Company Ltd Bridgewater Associates LP 2012 6.3 B
Bridgewater All Weather Portfolio Trading II Ltd Bridgewater Associates LP 2012 4.6 B
Bridgewater All Weather Portfolio Trading II 15 Ltd Bridgewater Associates LP 2019 4.0 B
Compass SAV II LLC MIO Partners Inc 2012 4.0 B
Bridgewater AIA Labs Macro Trading Company II LP Bridgewater Associates LP 2024 3.7 B
Bridgewater AIA Labs Macro Trading Company LP Bridgewater Associates LP 2024 3.3 B
Bridgewater Dynamic Global Assets Trading Company LP Bridgewater Associates LP 2025 2.8 B
Compass Offshore SAV II PCC Limited MIO Partners Inc 2013 2.4 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd Bridgewater Associates LP 2012 2.2 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd Bridgewater Associates LP 2012 2.0 B
Compass Offshore SAV II PCC Limited MIO Partners Inc 2024 1.6 B
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1.6 B
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1.6 B
Bridgewater All Weather Portfolio III Ltd Bridgewater Associates LP 2012 1.3 B
Compass MAV LLC MIO Partners Inc 2013 1.2 B
All Weather 15 Trading Ltd Bridgewater Associates LP 2012 1.1 B
BW-M PA 24 Ltd Bridgewater Associates LP 2021 1.1 B
Roscommon Analytics Master Fund LP Roscommon Analytics LLC 2024 880.6 M
Bridgewater Pure Alpha Sterling Fund Ltd Bridgewater Associates LP 2012 862.8 M
Bridgewater Pure Alpha Euro Fund Ltd Bridgewater Associates LP 2012 848.6 M
Bridgewater Optimal Portfolio Trading Company Ltd Bridgewater Associates LP 2015 606.8 M
Compass CSS TAV LLC MIO Partners Inc 2016 561.3 M
BW CCF-8A LP Bridgewater Associates LP 2022 557.7 M
BW CCF-5 Ltd Bridgewater Associates LP 2022 543.7 M
Spark Quantitative Master Fund LP Spark Investment Management LLC 2013 433.9 M
Bridgewater All Weather China Ltd Bridgewater Associates LP 2018 331.8 M
Bridgewater Defensive Alpha Trading Company Ltd Bridgewater Associates LP 2022 287.7 M
Compass Offshore TAV LLC MIO Partners Inc 2024 209.8 M
Bridgewater All Weather Euro Fund Limited Bridgewater Associates LP 2012 164.5 M
Bridgewater All Weather Sterling Fund Ltd Bridgewater Associates LP 2012 117.9 M
G10 1250 G10 Capital Limited 2022 80.0 M
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