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Wellington Financials Absolute Return Fund (bermuda) L.P.

Hedge FundFund ID 805-6764120033Bermuda
Gross assets
$795.6M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Wellington Financials Absolute Return Fund (bermuda) L.P. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $795.6 million in gross assets, placing it among the top 9% 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 ID805-6764120033
Fund typeHedge 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 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 Financials Absolute Return Fund (bermuda) L.P.?

Wellington Financials Absolute Return Fund (bermuda) L.P. reports $795.6 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Wellington Financials Absolute Return Fund (bermuda) L.P.?

The stated minimum investment is $1 million.

Who manages Wellington Financials Absolute Return Fund (bermuda) L.P.?

Wellington Financials Absolute Return Fund (bermuda) L.P. is managed by Wellington Alternative Investments LLC.

Does Wellington Financials Absolute Return Fund (bermuda) 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
Custodian
Auditor
Marketer

Reported gross assets

$795.6M▲ 34%
Jan '25 — $595.5MFeb '25 — $595.5MMar '25 — $646.5MApr '25 — $646.5MMay '25 — $646.5MJun '25 — $646.5MJul '25 — $646.5MAug '25 — $646.5MSep '25 — $646.5MOct '25 — $646.5MNov '25 — $646.5MDec '25 — $646.5MJan '26 — $646.5MFeb '26 — $646.5MMar '26 — $795.6MApr '26 — $795.6MMay '26 — $795.6MJun '26 — $795.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% 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 persons1%
Funds of funds9%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.