Bridgewater Aia Labs Macro Trading Company II, LP

Bridgewater Aia Labs Macro Trading Company II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bridgewater Associates, LP, based in Westport, Connecticut, United States.

Global macro Over $1B $5M+ minimum

$3.7Bgross assets

$10.0Mminimum

22owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4138976468

Reference ID433768

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership72%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 03:58:55 PM

Adviser

Bridgewater Associates, LP

TypeRegistered investment adviser

SEC number801-35875

CRD105129

Regulatory AUM$150.2B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Bridgewater Funds Gp, Ltd.

Auditors

KPMG LLPKPMG LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

SG AMERICAS SECURITIES, LLCBARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.MACQUARIE FUTURES USA LLCTHE BANK OF NEW YORK MELLONTHE NORTHERN TRUST COMPANY