Hedge fund profile

Bridgewater Optimal Portfolio Trading Company, Ltd.

Bridgewater Optimal Portfolio 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.

$606.8Mgross assets
$100.0Mminimum
12owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8111000185
Reference ID120372
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundYes
Non-US ownership25%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/16/2026 04:29:26 PM

Adviser

Bridgewater Associates, LP

TypeRegistered investment adviser
SEC number801-35875
CRD105129
Regulatory AUM$136.5B

Compliance signals

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

Service providers

Reported counterparties

General partners

Bridgewater Associates, LPJennifer CollinsHumphry Leue

Auditors

KPMG LLPKPMG LLP

Prime brokers

BOFA SECURITIES, INC.

Custodians

BOFA SECURITIES, INC.THE BANK OF NEW YORK MELLONJPMORGAN CHASE BANK, N.A.

Administrators

THE BANK OF NEW YORK MELLON

Same adviser

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