DFX Intelligence
Private funds
Private funds of Bridgewater Associates, LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
69 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Bridgewater Absolute Return Fixed Income Fund II, Ltd. 805-5656146182 | Bridgewater Associates, LP asset manager | Hedge Fund | $228M | 1 | $10.0M | Aug 18, 2026 |
| Bridgewater China Total Return Fund, Ltd. 805-6152042613 | Bridgewater Associates, LP asset manager | Hedge Fund | $226M | 2 | $10.0M | Aug 18, 2026 |
| Bridgewater Event Risk Fund II, Ltd. 805-3244284990 · no longer reported | Bridgewater Associates, LP asset manager | Hedge Fund | $222M | 8 | $100,000 | Apr 2, 2012 |
| B• C••••• L••• 805-9946034682 | B••••••••• A••••••••• L• asset manager | Hedge Fund | $220M | 1 | Not disclosed | May 16, 2022 |
| B••••••••• A••••••• R••••• F•••• I••••• F••• ••••• L•• 805-1477626948 | B••••••••• A••••••••• L• asset manager | Hedge Fund | $195M | 2 | $10.0M | Aug 18, 2026 |
| B••••••••• A•• W•••••• P•••••••• I•• L••• 805-6672898278 · no longer reported | B••••••••• A••••••••• L• asset manager | Hedge Fund | $193M | 1 | $10.0M | May 24, 2018 |
| B••••••••• A•• W•••••• E••• F••• L•••••• 805-2689878213 | B••••••••• A••••••••• L• asset manager | Hedge Fund | $165M | 1 | $11.7M | Apr 2, 2012 |
| A•••• R••••••••• F••• •••• L••• 805-4914555580 · no longer reported | B••••••••• A••••••••• L• asset manager | Hedge Fund | $149M | 2 | $750,000 | Apr 2, 2012 |
| B••••••••• I••••••••• F••• I•• L•• 805-4174906286 · no longer reported | B••••••••• A••••••••• L• asset manager | Hedge Fund | $123M | 11 | Not disclosed | Feb 21, 2023 |
| B••••••••• A•• W•••••• S••••••• F•••• L••• 805-8574790482 | B••••••••• A••••••••• L• asset manager | Hedge Fund | $118M | 5 | $13.5M | Apr 2, 2012 |
| A•• W•••••• • 1•• L•••••• 805-1599574296 · no longer reported | B••••••••• A••••••••• L• asset manager | Hedge Fund | $117M | 1 | $750,000 | Apr 2, 2012 |
| D•••••• R••••• L•• 805-1704333642 · no longer reported | B••••••••• A••••••••• L• asset manager | Hedge Fund | $116M | 2 | $75.0M | Apr 2, 2012 |
| B••••••••• A••••• S••••••••• E•••••••• L• 805-3014746017 · no longer reported | B••••••••• A••••••••• L• asset manager | Hedge Fund | $115M | 6 | $10.0M | Feb 23, 2024 |
| B••••••••• F•••••• C••••• E•• F••• L•••••• 805-3075464058 · no longer reported | B••••••••• A••••••••• L• asset manager | Hedge Fund | $108M | 1 | $90.0M | Apr 2, 2012 |
| B••••••••• I••••••••• F••• I••• L••• 805-4891878025 | B••••••••• A••••••••• L• asset manager | Hedge Fund | $105M | 8 | $100,000 | Feb 20, 2019 |
| B••••••••• I••••••••• C••••• F••• T••••••• L•• 805-1035878094 · no longer reported | B••••••••• A••••••••• L• asset manager | Other Private Fund | $62.9M | 4 | $1.0M | Apr 2, 2012 |
| B••••••••• O•••••• F••• I• L•• 805-2434249679 · no longer reported | B••••••••• A••••••••• L• asset manager | Hedge Fund | $5.9M | 11 | Not disclosed | Apr 2, 2012 |
| B••••••••• C•••••••• B••• F•••• L•• 805-1924960872 | B••••••••• A••••••••• L• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Apr 2, 2012 |
| B••••••••• P••• A•••• E••••• O•••••• F•••• L••• 805-2320847158 | B••••••••• A••••••••• L• asset manager | Hedge Fund | $0 | 0 | $10.0M | Feb 20, 2019 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 2 of 2Previous