Hedge fund profile

Bridgewater Defensive Alpha Trading Company, Ltd.

Bridgewater Defensive Alpha Trading Company, 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.

$287.7Mgross assets
$10.0Mminimum
4owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1995378755
Reference ID314401
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership57%
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

Russell BurtDermot ButlerBridgewater Associates, LP

Auditors

KPMG LLPKPMG LLP

Prime brokers

J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.

Custodians

SOCIETE GENERALETHE BANK OF NEW YORK MELLONSG AMERICAS SECURITIES, LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC

Administrators

THE BANK OF NEW YORK MELLON

Marketers

TENEO PARTNERS JAPAN LIMITED

Same adviser

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