Emerging Markets Small Cap Discovery Master Fund (cayman) L.P.
Other Private FundFund ID 805-8157023494Cayman Islands
Gross assets
$345
Min. investment
$500K
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Emerging Markets Small Cap Discovery Master Fund (cayman) L.P. is a other private fund managed by Wellington Funds (US) LLC. The fund reports $345 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-8157023494 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wellington Blended Opportunistic Emd, L.P. | Hedge | $2.67B |
| Wellington Securitized Opportunities, Ltd. | Other Private | $920.2M |
| Wellington Compound Growth, L.P. | Other Private | $415M |
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Join to unlock · $37/moFrequently asked questions
How large is Emerging Markets Small Cap Discovery Master Fund (cayman) L.P.?
Emerging Markets Small Cap Discovery Master Fund (cayman) L.P. reports $345 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Emerging Markets Small Cap Discovery Master Fund (cayman) L.P.?
The stated minimum investment is $500,000.
Who manages Emerging Markets Small Cap Discovery Master Fund (cayman) L.P.?
Emerging Markets Small Cap Discovery Master Fund (cayman) L.P. is managed by Wellington Funds (US) LLC.
Does Emerging Markets Small Cap Discovery Master Fund (cayman) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$345No change
Mar '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 50%
Higher than 50% 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.