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Global Equity Absolute Return Master Investors (cayman) L.P.

Hedge FundFund ID 805-3415293928Cayman Islands
Gross assets
$4M
Min. investment
$1M
Beneficial owners
0
Size rank
Top 87%
Audited
Yes
Structure
Master

About this fund

Global Equity Absolute Return Master Investors (cayman) L.P. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $4 million in gross assets, placing it among the top 87% 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 ID805-3415293928
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued97%

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 Global Equity Absolute Return Master Investors (cayman) L.P.?

Global Equity Absolute Return Master Investors (cayman) L.P. reports $4 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Global Equity Absolute Return Master Investors (cayman) L.P.?

The stated minimum investment is $1 million.

Who manages Global Equity Absolute Return Master Investors (cayman) L.P.?

Global Equity Absolute Return Master Investors (cayman) L.P. is managed by Wellington Alternative Investments LLC.

Does Global Equity Absolute Return Master Investors (cayman) L.P. 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

$4M▼ 54%
Jan '25 — $8.7MFeb '25 — $8.7MMar '25 — $4MApr '25 — $4MMay '25 — $4MJun '25 — $4MJul '25 — $4MAug '25 — $4MSep '25 — $4MOct '25 — $4MNov '25 — $4MDec '25 — $4MJan '26 — $4MFeb '26 — $4MMar '26 — $4MApr '26 — $4MMay '26 — $4MJun '26 — $4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge 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.