PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Pagosa Investors (wgms) (cayman), Ltd.

Hedge FundFund ID 805-7514899716Cayman Islands
Gross assets
$254.9M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 27%
Audited
Yes
Structure
Feeder

About this fund

Pagosa Investors (wgms) (cayman), Ltd. is a hedge 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 ID805-7514899716
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
Wellington Pagosa Fund (cayman) II, Ltd.Hedge$7.57B
Bay Pond Partners, L.P.Hedge$7.18B
Global Research Equity Extended Fund, L.P.Hedge$5.48B
See all 127 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Pagosa Investors (wgms) (cayman), Ltd.?

Pagosa Investors (wgms) (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 (wgms) (cayman), Ltd.?

The stated minimum investment is $1 million.

Who manages Pagosa Investors (wgms) (cayman), Ltd.?

Pagosa Investors (wgms) (cayman), Ltd. is managed by Wellington Alternative Investments LLC.

Does Pagosa Investors (wgms) (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

$254.9M▲ 17%
Jan '25 — $218.7MFeb '25 — $218.7MMar '25 — $263.7MApr '25 — $263.7MMay '25 — $263.7MJun '25 — $263.7MJul '25 — $263.7MAug '25 — $263.7MSep '25 — $263.7MOct '25 — $263.7MNov '25 — $263.7MDec '25 — $263.7MJan '26 — $263.7MFeb '26 — $263.7MMar '26 — $254.9MApr '26 — $254.9MMay '26 — $254.9MJun '26 — $254.9MJul '26 — $254.9M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,246 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,379 hedge 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.