Bridgewater Pure Alpha Trading Company, Ltd.
Hedge FundFund ID 805-9927219087British Virgin Islands
Gross assets
$6.32B
Min. investment
$10M
Beneficial owners
38
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Bridgewater Pure Alpha Trading Company, Ltd. is a hedge fund managed by Bridgewater Associates, LP. The fund reports $6.3 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 | 805-9927219087 |
| 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 Pure Alpha Trading Company, Ltd.?
Bridgewater Pure Alpha Trading Company, Ltd. reports $6.3 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Bridgewater Pure Alpha Trading Company, Ltd.?
The stated minimum investment is $10 million.
Who manages Bridgewater Pure Alpha Trading Company, Ltd.?
Bridgewater Pure Alpha Trading Company, Ltd. is managed by Bridgewater Associates, LP.
Does Bridgewater Pure 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
B
Westport, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$6.32BNo change
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 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.