Bridgewater Pure Alpha Trading Company II Ltd
- Fund Information and Directors
| Bridgewater Pure Alpha Trading Company II Ltd |
| Firm |
Bridgewater Associates LP
|
| Fund # | 805-9225581752 |
| CIK # | 0001536983 |
| Sale | 2005-05-01
(26.28 B Sold)
|
| Fund | Hedge Fund |
| Phone | 2848523000 |
| Address | Kingston Chambers
Road Town Tortola, Virgin Islands, British 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Bridgewater Associates LP, Dermot Butler, Russell Burt, Humphry LEUE |
| Custodian | Mizuho Securities USA LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Securities PLC, SG Americas Securities LLC, The Northern Trust Company, JP Morgan Securities LLC, HSBC Securities USA Inc, Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, Barclays Capital Inc, Macquarie Futures USA LLC, Credit Suisse Securities USA LLC, BNP Paribas Securities Corp, The Bank of New York Mellon, BOFA Securities Inc, UBS Securities LLC, Wells Fargo Securities LLC, RBC Capital Markets LLC, State Street Bank and Trust Company |
| Auditor | KPMG, KPMG LLP |
| Marketer | |
| Broker | Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, BOFA Securities Inc, SG Americas Securities LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-10-27 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 133 |
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