Hedge fund profile
Magdalena Partners, L.P.
Magdalena Partners, 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.
$116Kgross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8036360842
Reference ID186070
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Wellington Alternative Investments LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
WELLINGTON FUNDS DISTRIBUTORS INC.
Same adviser