BW-M PA 24, Ltd.'s EIN is 98-1617667.
Download the official 2024 Form 5500 (PDF) for BW-M PA 24, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $129K | — |
| ERNST & YOUNG U.S. LLP | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EVENT RISK FUND I LTD. | Common Stocks | — | $35.2M | $34.5M | 7.4% | |
| BRIDGEWATER SHORT TERM INV. FUND II BRIDGEWATER SHORT TERM INV. FUND II · EIN 16-1675706 / PN 001 | 103-12 Investment Entity | — | — | $34.4M | 7.4% | |
| BW SPECIAL OPPORTUNITIES FUND | Other securities | — | $13.0M | $13.3M | 2.9% | |
| SHORT TERM INVESTMENT FUND II | Cash / Money Market | — | $11.7M | $11.7M | 2.5% |
| SECAUCUS, NJ |
| NONE |
| $9K |
| — |
| PRICEWATERHOUSE COOPERS LLP | — | NEW YORK, NY | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES, LP | — | WESTPORT, CT | NONE | $10.0M | — |
| BANK OF NEW YORK MELLON CORPORATION | 04-1107280 | — | NONE | $490K | — |
| NEWEDGE | — | NEW YORK, NY | NONE | $272K | — |
| NORTHERN TRUST HEDGE FUND SERVICES | — | CHICAGO, IL | NONE | $258K | — |
| UBS SECURITIES | — | STAMFORD, CT | NONE | $224K | — |
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY | NONE | $59K | — |
| BANK OF AMERICA | — | CHARLOTTE, NC | NONE | $54K | — |
| GOLDMAN SACHS & CO. | — | NEW YORK, NY | NONE | $47K | — |
| MACQUARIE GROUP LTD | — | JACKSONVILLE, FL | NONE | $42K | — |
| BARCLAYS CAPITAL INC. | — | NEW YORK, NY | NONE | $37K | — |
| BNP PARIBAS | — | — | NONE | $32K | — |
| JP MORGAN SECURITIES INC. | — | NEW YORK, NY | NONE | $31K | — |
| SOCIETE GENERALE AMERICAS SECURITIE | — | NEW YORK, NY | NONE | $16K | — |
| MAPLES CORPORATE SERVICES LIMITED | — | — | NONE | $15K | — |
| FLEMING FINANCIAL SERVICES, P.C. | 52-2183982 | — | NONE | $13K | — |
| COHEN & COMPANY, LTD. | — | CLEVELAND, OH | NONE | $9K | — |
| SIDLEY AUSTIN LLP | — | NEW YORK, NY | NONE | $6K | — |
