Bridgewater Pure Alpha Trading Company II, Ltd.

Bridgewater Pure Alpha 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.

General hedge fund Over $1B $5M+ minimum

$48.4Bgross assets

$10.0Mminimum

133owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9225581752

Reference ID27322

JurisdictionBritish Virgin Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership61%

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

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

Service providers

Reported counterparties

General partners

Dermot ButlerBridgewater Associates, LPRussell Burt

Auditors

KPMG LLPKPMG LLP

Prime brokers

SG AMERICAS SECURITIES, LLCGOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.

Custodians

MIZUHO SECURITIES USA LLCTHE NORTHERN TRUST COMPANYWELLS FARGO SECURITIES, LLCSG AMERICAS SECURITIES, LLCMACQUARIE FUTURES USA LLCBNP PARIBAS SECURITIES CORP.