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Macro Themes Investors (cayman) L.P.

Hedge FundFund ID 805-9622611222Cayman Islands
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Feeder

About this fund

Macro Themes Investors (cayman) L.P. is a hedge fund managed by Wellington Alternative Investments LLC. 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 ID805-9622611222
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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

Who manages Macro Themes Investors (cayman) L.P.?

Macro Themes Investors (cayman) L.P. is managed by Wellington Alternative Investments LLC.

Does Macro Themes 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

$1KNo change
Jan '25 — $1KFeb '25 — $1KMar '25 — $1KApr '25 — $1KMay '25 — $1KJun '25 — $1KJul '25 — $1KAug '25 — $1KSep '25 — $1KOct '25 — $1KNov '25 — $1KDec '25 — $1KJan '26 — $1KFeb '26 — $1KMar '26 — $1KApr '26 — $1KMay '26 — $1KJun '26 — $1K
Jan '25Form ADV, monthlyJun '26

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.