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Bridgewater Defensive Alpha Trading Company, Ltd.

Hedge FundFund ID 805-1995378755Cayman Islands
Gross assets
$287.7M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Bridgewater Defensive Alpha Trading Company, Ltd. is a hedge fund managed by Bridgewater Associates, LP. The fund reports $287.7 million in gross assets, placing it among the top 26% 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 ID805-1995378755
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Bridgewater Pure Alpha Trading Company II, Ltd.Hedge$48.39B
Bridgewater Short Term Investment Fund II, LLCLiquidity$21.73B
All Weather Portfolio Trading, LLCHedge$6.36B
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Frequently asked questions

How large is Bridgewater Defensive Alpha Trading Company, Ltd.?

Bridgewater Defensive Alpha Trading Company, Ltd. reports $287.7 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Bridgewater Defensive Alpha Trading Company, Ltd.?

The stated minimum investment is $10 million.

Who manages Bridgewater Defensive Alpha Trading Company, Ltd.?

Bridgewater Defensive Alpha Trading Company, Ltd. is managed by Bridgewater Associates, LP.

Does Bridgewater Defensive Alpha Trading Company, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Auditor
Marketer

Reported gross assets

$287.7M▼ 75%
Jan '25 — $1.14BFeb '25 — $1.14BMar '25 — $624.3MApr '25 — $624.3MMay '25 — $624.3MJun '25 — $624.3MJul '25 — $624.3MAug '25 — $624.3MSep '25 — $624.3MOct '25 — $624.3MNov '25 — $624.3MDec '25 — $624.3MJan '26 — $624.3MFeb '26 — $624.3MMar '26 — $287.7MApr '26 — $287.7MMay '26 — $287.7MJun '26 — $287.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.