Hedge fund profile

Bridgewater Special Opportunities Fund Trading Company, Ltd.

Bridgewater Special Opportunities Fund 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.

$1.0Bgross assets
$100Kminimum
16owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5074731877
Reference ID27397
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership98%
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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Dermot ButlerRussell BurtBridgewater Associates, LP

Auditors

KPMG LLPKPMG LLP

Custodians

BOFA SECURITIES, INC.JPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST COMPANYBNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.

Administrators

THE BANK OF NEW YORK MELLON

Same adviser

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