Bridgewater Pure Alpha Sterling Fund, Ltd.

Bridgewater Pure Alpha Sterling 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.

General hedge fund $500M to $1B $5M+ minimum

$862.8Mgross assets

$13.5Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7162814156

Reference ID27313

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

Bridgewater Associates, LPDermot ButlerRussell Burt

Auditors

KPMG LLP

Prime brokers

BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLC

Custodians

JPMORGAN CHASE BANK, N.A.BNP PARIBAS SECURITIES CORP.MACQUARIE FUTURES USA LLCBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.