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Wellington Global Multi-Strategy Fund (cayman), Ltd.

Hedge FundFund ID 805-5140901210Cayman Islands
Gross assets
$50.3M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 55%
Audited
Yes
Structure
Feeder

About this fund

Wellington Global Multi-Strategy Fund (cayman), Ltd. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $50.3 million in gross assets, placing it among the top 55% 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 ID805-5140901210
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Global Multi-Strategy Fund (cayman), Ltd.?

Wellington Global Multi-Strategy Fund (cayman), Ltd. reports $50.3 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Wellington Global Multi-Strategy Fund (cayman), Ltd.?

The stated minimum investment is $1 million.

Who manages Wellington Global Multi-Strategy Fund (cayman), Ltd.?

Wellington Global Multi-Strategy Fund (cayman), Ltd. is managed by Wellington Alternative Investments LLC.

Does Wellington Global Multi-Strategy Fund (cayman), Ltd. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$50.3M▲ 52%
Mar '25 — $33MApr '25 — $33MMay '25 — $33MJun '25 — $33MJul '25 — $33MAug '25 — $33MSep '25 — $33MOct '25 — $33MNov '25 — $33MDec '25 — $33MJan '26 — $33MFeb '26 — $33MMar '26 — $50.3MApr '26 — $50.3MMay '26 — $50.3MJun '26 — $50.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.