| Fund ID | 805-9282560665 |
| Fund type | Liquidity 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 | 95% |
| Owned by funds of funds | 84% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Bridgewater Pure Alpha Trading Company II, Ltd. | Hedge | $39.22B |
| All Weather Portfolio Trading, LLC | Hedge | $8.07B |
| Bridgewater Pure Alpha Trading Company, Ltd. | Hedge | $5.71B |
Bridgewater Short Term Investment Fund II, LLC reports $19.5 billion in gross assets, among the top 1% of private funds by size.
Bridgewater Short Term Investment Fund II, LLC is managed by Bridgewater Associates, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.