Wellington Custom Defensive Alternatives Fund (cayman), Ltd.
Other Private FundFund ID 805-9378785782Cayman Islands
Gross assets
$259.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Wellington Custom Defensive Alternatives Fund (cayman), Ltd. is a other private fund managed by Wellington Alternative Investments LLC. The fund reports $259.4 million in gross assets, placing it among the top 27% 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 ID | 805-9378785782 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
See all 124 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wellington Custom Defensive Alternatives Fund (cayman), Ltd.?
Wellington Custom Defensive Alternatives Fund (cayman), Ltd. reports $259.4 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Wellington Custom Defensive Alternatives Fund (cayman), Ltd.?
The stated minimum investment is $1 million.
Who manages Wellington Custom Defensive Alternatives Fund (cayman), Ltd.?
Wellington Custom Defensive Alternatives Fund (cayman), Ltd. is managed by Wellington Alternative Investments LLC.
Does Wellington Custom Defensive Alternatives Fund (cayman), Ltd. 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
$259.4M▲ 43%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.