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Wellington Strategic European Equity Long/Short Fund (cayman), Ltd.

Hedge FundFund ID 805-9564789584Cayman Islands
Gross assets
$1.02B
Min. investment
$1M
Beneficial owners
126
Size rank
Top 7%
Audited
Yes
Structure
Feeder

About this fund

Wellington Strategic European Equity Long/Short Fund (cayman), Ltd. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID805-9564789584
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 Strategic European Equity Long/Short Fund (cayman), Ltd.?

Wellington Strategic European Equity Long/Short Fund (cayman), Ltd. reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Wellington Strategic European Equity Long/Short Fund (cayman), Ltd.?

The stated minimum investment is $1 million.

Who manages Wellington Strategic European Equity Long/Short Fund (cayman), Ltd.?

Wellington Strategic European Equity Long/Short Fund (cayman), Ltd. is managed by Wellington Alternative Investments LLC.

Does Wellington Strategic European Equity Long/Short 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

$1.02B▲ 391%
Jan '25 — $208.3MFeb '25 — $208.3MMar '25 — $373.6MApr '25 — $373.6MMay '25 — $373.6MJun '25 — $373.6MJul '25 — $373.6MAug '25 — $373.6MSep '25 — $373.6MOct '25 — $373.6MNov '25 — $373.6MDec '25 — $373.6MJan '26 — $373.6MFeb '26 — $373.6MMar '26 — $1.02BApr '26 — $1.02BMay '26 — $1.02BJun '26 — $1.02B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds41%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.