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Wellington Strategic European Equity Long/Short Master Fund (cayman) L.P.

Hedge FundFund ID 805-9956929119Cayman Islands
Gross assets
$4.03B
Min. investment
$1M
Beneficial owners
160
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Wellington Strategic European Equity Long/Short Master Fund (cayman) L.P. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $4 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 ID805-9956929119
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Master Fund (cayman) L.P.?

Wellington Strategic European Equity Long/Short Master Fund (cayman) L.P. reports $4 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Wellington Strategic European Equity Long/Short Master Fund (cayman) L.P.?

The stated minimum investment is $1 million.

Who manages Wellington Strategic European Equity Long/Short Master Fund (cayman) L.P.?

Wellington Strategic European Equity Long/Short Master Fund (cayman) L.P. is managed by Wellington Alternative Investments LLC.

Does Wellington Strategic European Equity Long/Short 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.

Service providers

Reported gross assets

$4.03B▲ 330%
Jan '25 — $935.1MFeb '25 — $935.1MMar '25 — $1.52BApr '25 — $1.52BMay '25 — $1.52BJun '25 — $1.52BJul '25 — $1.52BAug '25 — $1.52BSep '25 — $1.52BOct '25 — $1.52BNov '25 — $1.52BDec '25 — $1.52BJan '26 — $1.52BFeb '26 — $1.52BMar '26 — $4.03BApr '26 — $4.03BMay '26 — $4.03BJun '26 — $4.03B
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 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds39%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.