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
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