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Wellington Global Equity Long/Short Strategies (cayman) SPC

Hedge FundFund ID 805-4577044857Cayman Islands
Gross assets
$157.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Wellington Global Equity Long/Short Strategies (cayman) SPC is a hedge fund managed by Wellington Management Company LLP. The fund reports $157.8 million in gross assets, placing it among the top 35% 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 ID805-4577044857
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Fixed Income Allocation PortfolioHedge$5.84B
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Global Credit Absolute Return PortfolioHedge$5.56B
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Total Return II PortfolioHedge$3.22B
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Frequently asked questions

How large is Wellington Global Equity Long/Short Strategies (cayman) SPC?

Wellington Global Equity Long/Short Strategies (cayman) SPC reports $157.8 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Wellington Global Equity Long/Short Strategies (cayman) SPC?

The stated minimum investment is $1 million.

Who manages Wellington Global Equity Long/Short Strategies (cayman) SPC?

Wellington Global Equity Long/Short Strategies (cayman) SPC is managed by Wellington Management Company LLP.

Does Wellington Global Equity Long/Short Strategies (cayman) SPC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W

Service providers

Prime broker
Barclays
Custodian
State Street
Administrator
International Fund Services N a
Auditor
PwC

Reported gross assets

$157.8M▲ 123%
Jan '25 — $70.9MFeb '25 — $70.9MMar '25 — $7.1MApr '25 — $7.1MMay '25 — $7.1MJun '25 — $7.1MJul '25 — $7.1MAug '25 — $7.1MSep '25 — $7.1MOct '25 — $7.1MNov '25 — $7.1MDec '25 — $7.1MJan '26 — $7.1MFeb '26 — $7.1MMar '26 — $157.8MApr '26 — $157.8MMay '26 — $157.8MJun '26 — $157.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.