| Fund ID | 805-5656146182 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bridgewater Pure Alpha Trading Company II, Ltd. | Hedge | $39.22B |
| Bridgewater Short Term Investment Fund II, LLC | Liquidity | $19.45B |
| All Weather Portfolio Trading, LLC | Hedge | $8.07B |
Bridgewater Absolute Return Fixed Income Fund II, Ltd. reports $150 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $10 million.
Bridgewater Absolute Return Fixed Income Fund II, Ltd. is managed by Bridgewater Associates, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.