Bridgewater All Weather Portfolio Trading II, Ltd.
Hedge FundFund ID 805-9404464129Cayman Islands
Gross assets
$4.61B
Min. investment
$10M
Beneficial owners
20
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Bridgewater All Weather Portfolio Trading II, Ltd. is a hedge fund managed by Bridgewater Associates, LP. The fund reports $4.6 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 | 805-9404464129 |
| 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 |
| Bridgewater Pure Alpha Trading Company, Ltd. | Hedge | $6.32B |
| Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, Ltd. | Hedge | $4.43B |
| Bridgewater All Weather Portfolio Trading Ii@15%, Ltd | Hedge | $4.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Bridgewater All Weather Portfolio Trading II, Ltd.?
Bridgewater All Weather Portfolio Trading II, Ltd. reports $4.6 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, Ltd.?
The stated minimum investment is $10 million.
Who manages Bridgewater All Weather Portfolio Trading II, Ltd.?
Bridgewater All Weather Portfolio Trading II, Ltd. is managed by Bridgewater Associates, LP.
Does Bridgewater All Weather Portfolio Trading II, 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
$4.61B▼ 8%
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 3%
Larger than 97% 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. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.