Ithan Creek Investors (cayman) II, Ltd.
Hedge FundFund ID 805-6014908978Cayman Islands
Gross assets
$3.4M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 88%
Audited
Yes
Structure
Feeder
About this fund
Ithan Creek Investors (cayman) II, Ltd. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% 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 ID | 805-6014908978 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Ithan Creek Investors (cayman) II, Ltd.?
Ithan Creek Investors (cayman) II, Ltd. reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Ithan Creek Investors (cayman) II, Ltd.?
The stated minimum investment is $1 million.
Who manages Ithan Creek Investors (cayman) II, Ltd.?
Ithan Creek Investors (cayman) II, Ltd. is managed by Wellington Alternative Investments LLC.
Does Ithan Creek Investors (cayman) II, Ltd. 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
Marketer
Reported gross assets
$3.4M▲ 7%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.