Hawkes Bay Investors (cayman), Ltd.

Hawkes Bay Investors (cayman), Ltd. 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 Under $25M $1M to $5M minimum

$735Kgross assets

$1.0Mminimum

52owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9106363183

Reference ID171239

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership70%

Assets valued100%

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

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Carmine A. Taglione

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

INTERNATIONAL FUND SERVICES (N.A.), L.L.C.

Marketers

ROCKEFELLER CAPITAL MANAGEMENTWELLINGTON FUNDS DISTRIBUTORS INC.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMORGAN STANLEYDEUTSCHE BANK SECURITIES INC.

Same adviser