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Global Equity Absolute Return Investors (cayman) II, Ltd.

Hedge FundFund ID 805-5766832504Cayman Islands
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Global Equity Absolute Return Investors (cayman) II, Ltd. is a hedge fund managed by Wellington Alternative Investments LLC. 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 ID805-5766832504
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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

What is the minimum investment for Global Equity Absolute Return Investors (cayman) II, Ltd.?

The stated minimum investment is $1 million.

Who manages Global Equity Absolute Return Investors (cayman) II, Ltd.?

Global Equity Absolute Return Investors (cayman) II, Ltd. is managed by Wellington Alternative Investments LLC.

Does Global Equity Absolute Return Investors (cayman) II, 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

Reported gross assets

$2.5M▼ 33%
Jan '25 — $3.8MFeb '25 — $3.8MMar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $2.5MApr '26 — $2.5MMay '26 — $2.5MJun '26 — $2.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

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.