Wellington Biomedical Innovation Master Investors (cayman) II L.P.
Private Equity FundFund ID 805-2778306763Cayman Islands
Gross assets
$606.6M
Min. investment
—
Beneficial owners
158
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Wellington Biomedical Innovation Master Investors (cayman) II L.P. is a private equity fund managed by Wellington Alternative Investments LLC. The fund reports $606.6 million in gross assets, placing it among the top 12% of private funds by size. 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 | 805-2778306763 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 32% |
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 Wellington Biomedical Innovation Master Investors (cayman) II L.P.?
Wellington Biomedical Innovation Master Investors (cayman) II L.P. reports $606.6 million in gross assets, among the top 12% of private funds by size.
Who manages Wellington Biomedical Innovation Master Investors (cayman) II L.P.?
Wellington Biomedical Innovation Master Investors (cayman) II L.P. is managed by Wellington Alternative Investments LLC.
Does Wellington Biomedical Innovation Master 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.
Manager
W
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$606.6M▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds41%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.