Hedge fund profile
Bridgewater Absolute Return Fixed Income Fund II, Ltd.
Bridgewater Absolute Return Fixed Income Fund II, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bridgewater Associates, LP, based in Westport, Connecticut, United States.
$228.1Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5656146182
Reference ID486392
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:58:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-35875
CRD105129
Regulatory AUM$150.2B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bridgewater Associates, LPJennifer CollinsRussell Burt
Auditors
KPMG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser