Macro Themes Master Investors (cayman), L.P.
Hedge FundFund ID 805-2429154145Cayman Islands
Gross assets
$13.9M
Min. investment
—
Beneficial owners
0
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
Macro Themes Master Investors (cayman), L.P. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $13.9 million in gross assets, placing it among the top 74% of private funds by size. 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 | 805-2429154145 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Macro Themes Master Investors (cayman), L.P.?
Macro Themes Master Investors (cayman), L.P. reports $13.9 million in gross assets, among the top 74% of private funds by size.
Who manages Macro Themes Master Investors (cayman), L.P.?
Macro Themes Master Investors (cayman), L.P. is managed by Wellington Alternative Investments LLC.
Does Macro Themes 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.
Manager
W
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$13.9M▲ 1389878%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
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.