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Wellington Biomedical Innovation Master Investors (cayman) I L.P.

Private Equity FundFund ID 805-9954132149Cayman Islands
Gross assets
$114.4M
Min. investment
$15M
Beneficial owners
90
Size rank
Top 41%
Audited
Yes
Structure
Master

About this fund

Wellington Biomedical Innovation Master Investors (cayman) I L.P. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $114.4 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $15 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 ID805-9954132149
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued37%

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 Master Investors (cayman) I L.P.?

Wellington Biomedical Innovation Master Investors (cayman) I L.P. reports $114.4 million in gross assets, among the top 41% of private funds by size.

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

The stated minimum investment is $15 million.

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

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

Does Wellington Biomedical Innovation Master Investors (cayman) I 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

$114.4M▼ 30%
Jan '25 — $164MFeb '25 — $164MMar '25 — $130.2MApr '25 — $130.2MMay '25 — $130.2MJun '25 — $130.2MJul '25 — $130.2MAug '25 — $130.2MSep '25 — $130.2MOct '25 — $130.2MNov '25 — $130.2MDec '25 — $130.2MJan '26 — $130.2MFeb '26 — $130.2MMar '26 — $114.4MApr '26 — $114.4MMay '26 — $114.4MJun '26 — $114.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds84%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.