Bridgewater All Weather Portfolio Trading Ii@15%, Ltd
Hedge FundFund ID 805-7409845851Cayman Islands
Gross assets
$4.04B
Min. investment
$10M
Beneficial owners
4
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Bridgewater All Weather Portfolio Trading Ii@15%, Ltd is a hedge fund managed by Bridgewater Associates, LP. The fund reports $4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7409845851 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bridgewater Pure Alpha Trading Company II, Ltd. | Hedge | $48.39B |
| Bridgewater Short Term Investment Fund II, LLC | Liquidity | $21.73B |
| All Weather Portfolio Trading, LLC | Hedge | $6.36B |
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Join to unlock · $37/moFrequently asked questions
How large is Bridgewater All Weather Portfolio Trading Ii@15%, Ltd?
Bridgewater All Weather Portfolio Trading Ii@15%, Ltd reports $4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Bridgewater All Weather Portfolio Trading Ii@15%, Ltd?
The stated minimum investment is $10 million.
Who manages Bridgewater All Weather Portfolio Trading Ii@15%, Ltd?
Bridgewater All Weather Portfolio Trading Ii@15%, Ltd is managed by Bridgewater Associates, LP.
Does Bridgewater All Weather Portfolio Trading Ii@15%, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Westport, CT
Service providers
Reported gross assets
$4.04B▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.