Pagosa Investors (cayman), Ltd.
Other Private FundFund ID 805-7514899716Cayman Islands
Gross assets
$254.9M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Pagosa Investors (cayman), Ltd. is a other private fund managed by Wellington Alternative Investments LLC. The fund reports $254.9 million in gross assets, placing it among the top 27% 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 | 805-7514899716 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Pagosa Investors (cayman), Ltd.?
Pagosa Investors (cayman), Ltd. reports $254.9 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Pagosa Investors (cayman), Ltd.?
The stated minimum investment is $1 million.
Who manages Pagosa Investors (cayman), Ltd.?
Pagosa Investors (cayman), Ltd. is managed by Wellington Alternative Investments LLC.
Does Pagosa Investors (cayman), 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
$254.9M▲ 17%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.