Hedge fund profile
Bridgewater Pure Alpha Major Markets Trading Company II, Ltd.
Bridgewater Pure Alpha Major Markets Trading Company 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.
$2.0Bgross assets
$10.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5580416933
Reference ID27283
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership30%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Russell BurtDermot ButlerBridgewater Associates, LP
Auditors
KPMG LLPKPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
MACQUARIE FUTURES USA LLCCITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLONTHE NORTHERN TRUST COMPANYRBC CAPITAL MARKETS, LLC
Administrators
THE BANK OF NEW YORK MELLON
Same adviser