Bridgewater Short Term Investment Fund Ii, Llc
Liquidity Fund · Delaware
Advised by Bridgewater Associates, Lp · reported Nov 2024
Gross asset value
$20.6B
Beneficial owners
78
Minimum investment
$0
Adviser & related persons own
96%
Structure & investors
- SEC fund ID
- 805-9282560665
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 83%
- Non-US ownership
- 70%
- Adviser's clients invested
- 60%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.