Bridgewater All Weather Portfolio Trading Ii@15%, LTD

Bridgewater All Weather Portfolio Trading Ii@15%, 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.

General hedge fund Over $1B $5M+ minimum

$4.0Bgross assets

$10.0Mminimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7409845851

Reference ID230541

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership6%

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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

William WoodsJennifer CollinsBridgewater Associates, LP

Auditors

KPMG LLPKPMG LLP

Custodians

BNP PARIBAS SECURITIES CORP.MACQUARIE FUTURES USA LLCSTATE STREET BANK AND TRUST COMPANYCITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.DEUTSCHE BANK SECURITIES INC.