Hedge fund profile

Bridgewater Pure Alpha Euro Fund, Ltd.

Bridgewater Pure Alpha Euro Fund, 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.

$848.6Mgross assets
$11.7Mminimum
4owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6652986711
Reference ID27241
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Dermot ButlerRussell BurtBridgewater Associates, LP

Auditors

KPMG LLP

Prime brokers

CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC

Custodians

STATE STREET BANK AND TRUST COMPANYBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.MACQUARIE FUTURES USA LLCSG AMERICAS SECURITIES, LLC

Administrators

THE BANK OF NEW YORK MELLON

Same adviser

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