US Research Equity Extended Fund (cayman) II, Ltd.
Hedge FundFund ID 805-8317765068Cayman Islands
Gross assets
$51.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 55%
Audited
Yes
Structure
Feeder
About this fund
US Research Equity Extended Fund (cayman) II, Ltd. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $51.3 million in gross assets, placing it among the top 55% 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 | 805-8317765068 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 US Research Equity Extended Fund (cayman) II, Ltd.?
US Research Equity Extended Fund (cayman) II, Ltd. reports $51.3 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for US Research Equity Extended Fund (cayman) II, Ltd.?
The stated minimum investment is $1 million.
Who manages US Research Equity Extended Fund (cayman) II, Ltd.?
US Research Equity Extended Fund (cayman) II, Ltd. is managed by Wellington Alternative Investments LLC.
Does US Research Equity Extended Fund (cayman) II, 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
Reported gross assets
$51.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.