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Diamond Brook Investors (cayman), Ltd.

Other Private FundFund ID 805-4107634872Cayman Islands
Gross assets
$31K
Min. investment
$1M
Beneficial owners
0
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Diamond Brook Investors (cayman), Ltd. is a other private fund managed by Wellington Alternative Investments LLC. The fund reports $31,365 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. 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 ID805-4107634872
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Global Research Equity Extended Master Fund (cayman), L.P.Hedge$18.23B
US Research Equity Extended Master Fund (cayman) L.P.Hedge$11.31B
Wellington Macro Strategies Master Fund (cayman) L.P.Hedge$9.2B
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Frequently asked questions

How large is Diamond Brook Investors (cayman), Ltd.?

Diamond Brook Investors (cayman), Ltd. reports $31,365 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Diamond Brook Investors (cayman), Ltd.?

The stated minimum investment is $1 million.

Who manages Diamond Brook Investors (cayman), Ltd.?

Diamond Brook Investors (cayman), Ltd. is managed by Wellington Alternative Investments LLC.

Does Diamond Brook Investors (cayman), Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$31K▼ 100%
Jan '25 — $150.2MFeb '25 — $150.2MMar '25 — $314KApr '25 — $314KMay '25 — $314KJun '25 — $314KJul '25 — $314KAug '25 — $314KSep '25 — $314KOct '25 — $314KNov '25 — $314KDec '25 — $314KJan '26 — $314KFeb '26 — $314KMar '26 — $31KApr '26 — $31KMay '26 — $31KJun '26 — $31K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.