Hedge fund profile
Pagosa Strategies (cayman) Spc
Pagosa Strategies (cayman) Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wellington Management Company Llp, based in Boston, Massachusetts, United States.
$2.0Mgross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5145996788
Reference ID173425
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership71%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:03:46 PM
Adviser
Wellington Management Company Llp
TypeRegistered investment adviser
SEC number801-15908
CRD106595
Regulatory AUM$1.4T
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carmine A. TaglioneGeorgia Prinsloo
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A), LLC