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Wellington Biomedical Innovation Investors (cayman) II L.P.

Private Equity FundFund ID 805-6623751456Cayman Islands
Gross assets
$171.9M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 34%
Audited
Yes
Structure
Feeder

About this fund

Wellington Biomedical Innovation Investors (cayman) II L.P. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $171.9 million in gross assets, placing it among the top 34% 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 ID805-6623751456
Fund typePrivate Equity 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
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Frequently asked questions

How large is Wellington Biomedical Innovation Investors (cayman) II L.P.?

Wellington Biomedical Innovation Investors (cayman) II L.P. reports $171.9 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Wellington Biomedical Innovation Investors (cayman) II L.P.?

The stated minimum investment is $1 million.

Who manages Wellington Biomedical Innovation Investors (cayman) II L.P.?

Wellington Biomedical Innovation Investors (cayman) II L.P. is managed by Wellington Alternative Investments LLC.

Does Wellington Biomedical Innovation Investors (cayman) II L.P. 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

$171.9M▲ 2%
Jan '25 — $168.6MFeb '25 — $168.6MMar '25 — $141.6MApr '25 — $141.6MMay '25 — $141.6MJun '25 — $141.6MJul '25 — $141.6MAug '25 — $141.6MSep '25 — $141.6MOct '25 — $141.6MNov '25 — $141.6MDec '25 — $141.6MJan '26 — $141.6MFeb '26 — $141.6MMar '26 — $171.9MApr '26 — $171.9MMay '26 — $171.9MJun '26 — $171.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds45%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.