Pagosa Partners, L.P.
Other Private FundFund ID 805-4640329854Delaware, United States
Gross assets
$749K
Min. investment
$1M
Beneficial owners
28
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Pagosa Partners, L.P. is a other private fund managed by Wellington Alternative Investments LLC. The fund reports $748,973 in gross assets, placing it among the top 95% 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 | 805-4640329854 |
| 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 |
See all 124 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pagosa Partners, L.P.?
Pagosa Partners, L.P. reports $748,973 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Pagosa Partners, L.P.?
The stated minimum investment is $1 million.
Who manages Pagosa Partners, L.P.?
Pagosa Partners, L.P. is managed by Wellington Alternative Investments LLC.
Does Pagosa Partners, 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$749K▼ 99%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.