Hedge fund profile
Wellington Diversifying Alpha Fund (cayman) L.P.
Wellington Diversifying Alpha 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.
$689.8Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2476977714
Reference ID419015
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership76%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wellington Alternative Investments LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCUBS SECURITIES LLCBNP PARIBAS SECURITIES CORP.
Custodians
STATE STREET BANK AND TRUST COMPANYBNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCUBS SECURITIES LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
WELLINGTON FUNDS DISTRIBUTORS INC.
Same adviser