Wellington Natural Gas Opportunities II Fund (cayman), Ltd.
Hedge FundFund ID 805-5059547124Cayman Islands
Gross assets
$29.7M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 64%
Audited
Yes
Structure
Feeder
About this fund
Wellington Natural Gas Opportunities II Fund (cayman), Ltd. is a hedge fund managed by Wellington Funds (US) LLC. The fund reports $29.7 million in gross assets, placing it among the top 64% 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 | 805-5059547124 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wellington Blended Opportunistic Emd, L.P. | Hedge | $2.67B |
| Wellington Securitized Opportunities, Ltd. | Other Private | $920.2M |
| Wellington Compound Growth, L.P. | Other Private | $415M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wellington Natural Gas Opportunities II Fund (cayman), Ltd.?
Wellington Natural Gas Opportunities II Fund (cayman), Ltd. reports $29.7 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Wellington Natural Gas Opportunities II Fund (cayman), Ltd.?
The stated minimum investment is $1 million.
Who manages Wellington Natural Gas Opportunities II Fund (cayman), Ltd.?
Wellington Natural Gas Opportunities II Fund (cayman), Ltd. is managed by Wellington Funds (US) LLC.
Does Wellington Natural Gas Opportunities II 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
$29.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.