Bridgewater Short Term Investment Fund II, LLC
Liquidity FundFund ID 805-9282560665Delaware, United States
Gross assets
$21.73B
Min. investment
—
Beneficial owners
67
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Bridgewater Short Term Investment Fund II, LLC is a liquidity fund managed by Bridgewater Associates, LP. The fund reports $21.7 billion in gross assets, placing it among the top 1% of private funds by size. 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 | 805-9282560665 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bridgewater Pure Alpha Trading Company II, Ltd. | Hedge | $48.39B |
| All Weather Portfolio Trading, LLC | Hedge | $6.36B |
| Bridgewater Pure Alpha Trading Company, Ltd. | Hedge | $6.32B |
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Join to unlock · $37/moFrequently asked questions
How large is Bridgewater Short Term Investment Fund II, LLC?
Bridgewater Short Term Investment Fund II, LLC reports $21.7 billion in gross assets, among the top 1% of private funds by size.
Who manages Bridgewater Short Term Investment Fund II, LLC?
Bridgewater Short Term Investment Fund II, LLC is managed by Bridgewater Associates, LP.
Does Bridgewater Short Term Investment Fund II, LLC 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
$21.73B▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 8%
Larger than 92% of 77 liquidity funds
Investor base
Adviser & related persons79%
Funds of funds78%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.