Macquarie Futures USA LLC
- Fund Custodian
| Macquarie Futures USA LLC |
| Role | Fund Custodian |
| Rank | #183 by total fund AUM |
| Funds | 34 |
| Fund AUM | 123.86 B |
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| Bridgewater Pure Alpha Trading Company II Ltd |
Bridgewater Associates LP |
2012 |
48.39 B |
| Compass HTV LLC |
MIO Partners Inc |
2012 |
17.73 B |
| All Weather Portfolio Trading LLC |
Bridgewater Associates LP |
2012 |
6,357.5 M |
| Bridgewater Pure Alpha Trading Company Ltd |
Bridgewater Associates LP |
2012 |
6,323.6 M |
| Bridgewater All Weather Portfolio Trading II Ltd |
Bridgewater Associates LP |
2012 |
4,612.5 M |
| Bridgewater All Weather Portfolio Trading II 15 Ltd |
Bridgewater Associates LP |
2019 |
4,044.4 M |
| Compass SAV II LLC |
MIO Partners Inc |
2012 |
4,031.5 M |
| Bridgewater AIA Labs Macro Trading Company II LP |
Bridgewater Associates LP |
2024 |
3,684.3 M |
| Bridgewater AIA Labs Macro Trading Company LP |
Bridgewater Associates LP |
2024 |
3,279.4 M |
| Bridgewater Dynamic Global Assets Trading Company LP |
Bridgewater Associates LP |
2025 |
2,811.4 M |
| Compass Offshore SAV II PCC Limited |
MIO Partners Inc |
2013 |
2,420.6 M |
| Bridgewater Pure Alpha Major Markets Trading Company Ltd |
Bridgewater Associates LP |
2012 |
2,181.7 M |
| Bridgewater Pure Alpha Major Markets Trading Company II Ltd |
Bridgewater Associates LP |
2012 |
1,965.4 M |
| Compass Offshore SAV II PCC Limited |
MIO Partners Inc |
2024 |
1,631.7 M |
| Bridgewater All Weather Plus Fund Ltd |
Bridgewater Associates LP |
2012 |
1,552.9 M |
| All Weather 12 Trading Ltd |
Bridgewater Associates LP |
2012 |
1,552.5 M |
| Bridgewater All Weather Portfolio III Ltd |
Bridgewater Associates LP |
2012 |
1,331.4 M |
| Compass MAV LLC |
MIO Partners Inc |
2013 |
1,220.4 M |
| All Weather 15 Trading Ltd |
Bridgewater Associates LP |
2012 |
1,135.0 M |
| BW-M PA 24 Ltd |
Bridgewater Associates LP |
2021 |
1,111.4 M |
| 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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