Wellington Global Multi-Strategy Master Fund (cayman) L.P.
Hedge FundFund ID 805-6486484121Cayman Islands
Gross assets
$1.71B
Min. investment
$1M
Beneficial owners
65
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Wellington Global Multi-Strategy Master Fund (cayman) L.P. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-6486484121 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Wellington Global Multi-Strategy Master Fund (cayman) L.P.?
Wellington Global Multi-Strategy Master Fund (cayman) L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Wellington Global Multi-Strategy Master Fund (cayman) L.P.?
The stated minimum investment is $1 million.
Who manages Wellington Global Multi-Strategy Master Fund (cayman) L.P.?
Wellington Global Multi-Strategy Master Fund (cayman) L.P. is managed by Wellington Alternative Investments LLC.
Does Wellington Global Multi-Strategy Master Fund (cayman) L.P. 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
Custodian
Administrator
Auditor
Reported gross assets
$1.71B▲ 147%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds19%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.