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LEI record

· Cayman Islands

BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.

BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD. in George Town — Issued LEI 78Z5F5QMM6ECUTQIWS56, registered 2012.

IssuedActive
78Z5
F5
QMM6ECUTQIWS
56
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Cayman Islands
Registered
3 Oct 2012
Next renewal
16 Nov 2027

Reference data

Identity

LEI
78Z5F5QMM6ECUTQIWS56
ISIN
KYG136261099
Legal form
Mutual Fund8888
Registration authority
RA000087entity ID 617820
Legal address
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY
HQ address
C/O Bridgewater Associates, LP, 1 Glendinning Place, Westport, US
Initial registration
3 Oct 2012
Last updated
20 Oct 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
KYG136261099
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD. is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG136261099, which resolves to this page.

The archive · 2 versions

Change history

  1. 21 Oct 2026 – current
    • Next renewal: 2026-11-16→2027-11-16
  2. 6 Jul 2026 – 21 Oct 2026
    First recorded version.

What this means

What the record says about BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.

BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD. is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 14 years, since 3 Oct 2012. That is about 7 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 16 Nov 2027, 373 days from now.

This archive holds 2 versions of the record. The most recent change was on 21 Oct 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands