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US Research Equity Extended Master Fund (cayman) L.P.

Hedge FundFund ID 805-1822983470Cayman Islands
Gross assets
$11.31B
Min. investment
$1M
Beneficial owners
154
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

US Research Equity Extended Master Fund (cayman) L.P. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $11.3 billion in gross assets, placing it among the top 1% 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 ID805-1822983470
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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
Wellington Macro Strategies Master Fund (cayman) L.P.Hedge$9.2B
Wellington Pagosa Fund (cayman) II, Ltd.Hedge$7.57B
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Frequently asked questions

How large is US Research Equity Extended Master Fund (cayman) L.P.?

US Research Equity Extended Master Fund (cayman) L.P. reports $11.3 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for US Research Equity Extended Master Fund (cayman) L.P.?

The stated minimum investment is $1 million.

Who manages US Research Equity Extended Master Fund (cayman) L.P.?

US Research Equity Extended Master Fund (cayman) L.P. is managed by Wellington Alternative Investments LLC.

Does US Research Equity Extended Master Fund (cayman) L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$11.31B▲ 236%
Jan '25 — $3.37BFeb '25 — $3.37BMar '25 — $6.62BApr '25 — $6.62BMay '25 — $6.62BJun '25 — $6.62BJul '25 — $6.62BAug '25 — $6.62BSep '25 — $6.62BOct '25 — $6.62BNov '25 — $6.62BDec '25 — $6.62BJan '26 — $6.62BFeb '26 — $6.62BMar '26 — $11.31BApr '26 — $11.31BMay '26 — $11.31BJun '26 — $11.31B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.