Hedge fund profile
Macro Themes Master Investors (cayman), L.P.
Macro Themes 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.
$13.9Mgross assets
$0minimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2429154145
Reference ID224228
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
MORGAN STANLEY & CO. LLC
Custodians
STATE STREET BANK AND TRUST COMPANYMORGAN STANLEY & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser