Hedge fund profile
US Research Equity Extended Fund (cayman) II, Ltd.
US Research Equity Extended Fund (cayman) II, 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.
$51.3Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8317765068
Reference ID483626
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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. TaglioneGeorgia Prinsloo
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser