Hedge fund profile

Bridgewater Pure Alpha Trading Company, Ltd.

Bridgewater Pure Alpha 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.

$6.3Bgross assets
$10.0Mminimum
38owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9927219087
Reference ID27349
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership68%
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

Russell BurtBridgewater Associates, LPDermot Butler

Auditors

KPMG LLP

Prime brokers

SG AMERICAS SECURITIES, LLCBOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC

Custodians

SOCIETE GENERALEMIZUHO SECURITIES USA LLCJPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.

Administrators

THE BANK OF NEW YORK MELLON

Marketers

TENEO PARTNERS JAPAN LIMITED

Same adviser

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