Pagosa Strategies (cayman) SPC
Hedge FundFund ID 805-5145996788Cayman Islands
Gross assets
$2M
Min. investment
$1M
Beneficial owners
0
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Pagosa Strategies (cayman) SPC is a hedge fund managed by Wellington Management Company LLP. The fund reports $2 million in gross assets, placing it among the top 91% 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 | 805-5145996788 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
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Join to unlock · $37/moFrequently asked questions
How large is Pagosa Strategies (cayman) SPC?
Pagosa Strategies (cayman) SPC reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Pagosa Strategies (cayman) SPC?
The stated minimum investment is $1 million.
Who manages Pagosa Strategies (cayman) SPC?
Pagosa Strategies (cayman) SPC is managed by Wellington Management Company LLP.
Does Pagosa Strategies (cayman) SPC 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
Reported gross assets
$2M▼ 99%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.