Bridgewater Pure Alpha Fund II is a Other Investment Fund in Connecticut, that has raised $10.02 bn from 98 investors, for an equity fund started in Jul 2005. Data from SEC filing on 27 Oct 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
980462669
Address
Bridgewater Pure Alpha Fund II
C/O BRIDGEWATER ASSOCIATES, LP
ONE GLENDINNING PLACE
WESTPORT
CT 06880
C/O BRIDGEWATER ASSOCIATES, LP
ONE GLENDINNING PLACE
WESTPORT
CT 06880
Phone
(203) 226-3030
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bridgewater Associates, LP | $235.54 bn | |
All Weather Portfolio Trading, LLC | $27.63 bn | Hedge Fund |
All Weather Portfolio Limited | ||
All Weather Portfolio, LLC | ||
All WEATHER@12% Trading, LTD. | $7.15 bn | Hedge Fund |
All WEATHER@12% (SF1), LTD. | ||
All WEATHER@12%, LLC | ||
All WEATHER@12%, LTD. | ||
All WEATHER@15% Trading, LTD. | $2.89 bn | Hedge Fund |
All WEATHER@15%, LTD. | ||
All WEATHER@15, LLC | ||
Alpha Brug Fund, LP | $4.58 bn | Hedge Fund |
Bridgewater All Weather China, LTD. | $6.15 bn | Hedge Fund |
Bridgewater All Weather Euro Fund Limited | $588.47 mm | Hedge Fund |
Bridgewater All Weather Plus Fund, LTD. | $11.30 bn | Hedge Fund |
Bridgewater All Weather Portfolio III, LTD. | $2.19 bn | Hedge Fund |
Bridgewater All Weather Portfolio IV, LTD. | $193.40 mm | Hedge Fund |
Bridgewater All Weather Portfolio Trading II, LTD. | $7.44 bn | Hedge Fund |
Bridgewater All Weather Portfolio II, LLC | ||
Bridgewater All Weather Portfolio II, LTD. | ||
Bridgewater All Weather Portfolio Trading II@15%, LTD | $4.77 bn | Hedge Fund |
Bridgewater All Weather Portfolio II@15%, LLC | ||
Bridgewater All Weather Sterling Fund, LTD. | $821.12 mm | Hedge Fund |
Bridgewater All Weather Sustainability, LP | $516.00 mm | Hedge Fund |
Bridgewater Beta Implementation Trading Company I, LTD. | $2.67 bn | Hedge Fund |
Bridgewater Beta Implementation Fund I, LTD. | ||
Bridgewater Corporate Bond Fund, LLC | $53.94 k | Hedge Fund |
Bridgewater Defensive Alpha Trading Company, LTD. | $1.49 bn | Hedge Fund |
Bridgewater Defensive Alpha Fund, LTD. | ||
Bridgewater Defensive Alpha Fund, LLC | ||
Bridgewater Equity Fund, LLC | $5.10 bn | Hedge Fund |
Bridgewater Event Risk Fund I, LTD. | $3.64 bn | Hedge Fund |
Bridgewater Event Risk Fund II, LTD. | $436.15 mm | Hedge Fund |
Bridgewater Implementation Fund III, LTD. | $769.88 mm | Hedge Fund |
Bridgewater International Inflation-linked Bond Fund Trading Company, LTD. | $3.91 bn | Hedge Fund |
Bridgewater International Inflation-linked Bond Fund, LTD. | ||
Bridgewater Optimal Portfolio Trading Company, LTD. | $5.04 bn | Hedge Fund |
Bridgewater Optimal Portfolio, LTD. | ||
Bridgewater Optimal Portfolio, LLC | ||
Bridgewater Optimal PORTFOLIO@12% Trading Company, LTD. | $1.39 bn | Hedge Fund |
Bridgewater Optimal PORTFOLIO@12%, LTD. | ||
Bridgewater Optimal PORTFOLIO@12%, LLC | ||
Bridgewater Options Fund I, LLC | $282.26 mm | Hedge Fund |
Bridgewater Pure Alpha Equity Overlay Fund, LLC. | $22.34 k | Hedge Fund |
Bridgewater Pure Alpha Euro Fund, LTD. | $521.86 mm | Hedge Fund |
Bridgewater Pure Alpha Fund III, LTD. | $3.29 bn | Hedge Fund |
Bridgewater Pure Alpha Major Markets Fund III, LTD. | $497.32 mm | Hedge Fund |
Bridgewater Pure Alpha Major Markets Sterling Fund, LTD. | $268.28 mm | Hedge Fund |
Bridgewater Pure Alpha Major Markets Trading Company II, LTD. | $3.18 bn | Hedge Fund |
Bridgewater Pure Alpha Major Markets II, LTD. | ||
Bridgewater Pure Alpha Major Markets II, LLC | ||
Bridgewater Pure Alpha Major Markets Trading Company, LTD. | $4.97 bn | Hedge Fund |
Bridgewater Pure Alpha Major Markets, LLC | ||
Bridgewater Pure Alpha Major Markets, LTD. | ||
Bridgewater Pure Alpha Sterling Fund, LTD. | $1.93 bn | Hedge Fund |
Bridgewater Pure Alpha Trading Company II, LTD. | $63.17 bn | Hedge Fund |
Bridgewater Pure Alpha Fund II, LTD. | ||
Bridgewater Pure Alpha Fund II, LLC | ||
Bridgewater Pure Alpha Trading Company, LTD. | $7.72 bn | Hedge Fund |
Bridgewater Pure Alpha Funds LTD. | ||
Bridgewater Short Term Investment Fund II, LLC | $23.37 bn | Liquidity Fund |
Bridgewater Special Opportunities Fund Trading Company, LTD. | $3.95 bn | Hedge Fund |
Bridgewater Special Opportunities Fund, LTD. | ||
Bridgewater U.S. Inflation-linked Bond Fund Trading Company, LTD. | $5.76 bn | Hedge Fund |
Bridgewater U.S. Inflation-linked Bond Fund, LTD. | ||
BW CCF-5 LTD. | $831.17 mm | Hedge Fund |
BW CCF-8A LP | $1.19 bn | Hedge Fund |
BW CCF-8B LTD. | $771.54 mm | Hedge Fund |
BW-M Pa 24, LTD | $930.55 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $10.02 bn, 98 investors
27 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $9.36 bn, 97 investors
28 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $9.24B, 96 investors
18 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $8.88B, 96 investors
19 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $7.09B, 92 investors
21 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $6.46B, 89 investors
22 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $5.98B, 87 investors
23 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $5.42B, 85 investors
24 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $4.18B, 79 investors
25 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $3.88B, 77 investors
13 Mar 15
Latest ownership filings
No filings