| Fund ID | 805-8111000185 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 1% |
| Owned by non-U.S. persons | 25% |
| 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 Optimal Portfolio Trading Company, Ltd. reports $606.8 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $100 million.
Bridgewater Optimal Portfolio Trading Company, 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.