Wellington Global Multi-Strategy Master Fund (cayman) L.P.

Wellington Global Multi-Strategy 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.

Multi-strategy Over $1B $1M to $5M minimum

$1.7Bgross assets

$1.0Mminimum

65owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6486484121

Reference ID419019

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership36%

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

BOFA SECURITIES, INC.BARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCUBS SECURITIES LLCMORGAN STANLEY & CO. LLC

Custodians

STATE STREET BANK AND TRUST COMPANYCITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.BNP PARIBAS SECURITIES CORP.