Hedge fund profile
Wellington Credit Strategies Master Fund (cayman) L.P.
Wellington Credit Strategies Master Fund (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.
$194.2Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1434767571
Reference ID171233
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
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 LLCCITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser