Bay Pond Select Opportunities Master Fund (cayman) L.P.

Bay Pond Select Opportunities Master Fund (cayman) L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wellington Alternative Investments, based in Boston, Massachusetts, United States.

General hedge fund Over $1B $1M to $5M minimum

$2.3Bgross assets

$1.0Mminimum

290owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8264399805

Reference ID171270

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership3%

Assets valued52%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 07:08:57 PM

Adviser

Wellington Alternative Investments

TypeRegistered investment adviser

SEC number801-107461

CRD226715

Regulatory AUM$92.2B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Wellington Alternative Investments LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.UBS SECURITIES LLCBOFA SECURITIES, INC.BNP PARIBAS SECURITIES CORP.MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCBNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC