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Hawkes Bay Investors (cayman), Ltd.

Hedge FundFund ID 805-9106363183Cayman Islands
Gross assets
$735K
Min. investment
$1M
Beneficial owners
52
Size rank
Top 95%
Audited
Yes
Structure
Feeder

About this fund

Hawkes Bay Investors (cayman), Ltd. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $735,005 in gross assets, placing it among the top 95% 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 ID805-9106363183
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
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 Hawkes Bay Investors (cayman), Ltd.?

Hawkes Bay Investors (cayman), Ltd. reports $735,005 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Hawkes Bay Investors (cayman), Ltd.?

The stated minimum investment is $1 million.

Who manages Hawkes Bay Investors (cayman), Ltd.?

Hawkes Bay Investors (cayman), Ltd. is managed by Wellington Alternative Investments LLC.

Does Hawkes Bay 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

$735K▼ 100%
Jan '25 — $149.2MFeb '25 — $149.2MMar '25 — $98.7MApr '25 — $98.7MMay '25 — $98.7MJun '25 — $98.7MJul '25 — $98.7MAug '25 — $98.7MSep '25 — $98.7MOct '25 — $98.7MNov '25 — $98.7MDec '25 — $98.7MJan '26 — $98.7MFeb '26 — $98.7MMar '26 — $735KApr '26 — $735KMay '26 — $735KJun '26 — $735K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds62%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.