Hedge fund profile
Hawkes Bay Master Investors (cayman) L.P.
Hawkes Bay Master Investors (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.
$3.1Mgross assets
$1.0Mminimum
202owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4192011419
Reference ID171240
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
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
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
J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.STATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser