Wellington Pagosa Fund (cayman) III, Ltd.

Other Private FundFund ID 805-9790417717Cayman Islands

Gross assets

—

Min. investment

$1M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Wellington Pagosa Fund (cayman) III, Ltd. is a other private fund managed by Wellington Alternative Investments LLC. 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	805-9790417717
Fund type	Other Private Fund — FUND OF FUNDS
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	Yes
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
Wellington Pagosa Fund (cayman) II, Ltd.	Hedge	$7.57B
Bay Pond Partners, L.P.	Hedge	$7.18B
Global Research Equity Extended Fund, L.P.	Hedge	$5.48B
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