Hedge fund profile
Bridgewater All Weather Portfolio Trading II, Ltd.
Bridgewater All Weather Portfolio Trading 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.
$4.6Bgross assets
$10.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9404464129
Reference ID26682
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership17%
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
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
SOCIETE GENERALETHE BANK OF NEW YORK MELLONSG AMERICAS SECURITIES, LLCCITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.BOFA SECURITIES, INC.
Administrators
THE BANK OF NEW YORK MELLON
Same adviser