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Wellington-Cis Diversifying Strategies Fund (cayman) L.P.

Hedge FundFund ID 805-6260834140Cayman Islands
Gross assets
$779.5M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Wellington-Cis Diversifying Strategies Fund (cayman) L.P. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $779.5 million in gross assets, placing it among the top 10% 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 ID805-6260834140
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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-Cis Diversifying Strategies Fund (cayman) L.P.?

Wellington-Cis Diversifying Strategies Fund (cayman) L.P. reports $779.5 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Wellington-Cis Diversifying Strategies Fund (cayman) L.P.?

The stated minimum investment is $1 million.

Who manages Wellington-Cis Diversifying Strategies Fund (cayman) L.P.?

Wellington-Cis Diversifying Strategies Fund (cayman) L.P. is managed by Wellington Alternative Investments LLC.

Does Wellington-Cis Diversifying Strategies 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

$779.5M▲ 79%
Jan '25 — $436.1MFeb '25 — $436.1MMar '25 — $566.6MApr '25 — $566.6MMay '25 — $566.6MJun '25 — $566.6MJul '25 — $566.6MAug '25 — $566.6MSep '25 — $566.6MOct '25 — $566.6MNov '25 — $566.6MDec '25 — $566.6MJan '26 — $566.6MFeb '26 — $566.6MMar '26 — $779.5MApr '26 — $779.5MMay '26 — $779.5MJun '26 — $779.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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