Wellington Pagosa Fund (cayman) II, Ltd.
Hedge FundFund ID 805-3401177871Cayman Islands
Gross assets
$7.57B
Min. investment
$1M
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Wellington Pagosa Fund (cayman) II, Ltd. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $7.6 billion in gross assets, placing it among the top 1% 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 | 805-3401177871 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Pagosa Fund (cayman) II, Ltd.?
Wellington Pagosa Fund (cayman) II, Ltd. reports $7.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Wellington Pagosa Fund (cayman) II, Ltd.?
The stated minimum investment is $1 million.
Who manages Wellington Pagosa Fund (cayman) II, Ltd.?
Wellington Pagosa Fund (cayman) II, Ltd. is managed by Wellington Alternative Investments LLC.
Does Wellington Pagosa Fund (cayman) II, 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
Reported gross assets
$7.57B▲ 23%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.