Hedge fund profile
Wellington Natural Gas Opportunities II Fund (cayman), Ltd.
Wellington Natural Gas Opportunities II Fund (cayman), Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wellington Funds (US) LLC, based in Boston, Massachusetts, United States.
$29.7Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5059547124
Reference ID367324
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:10:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-111643
CRD288313
Regulatory AUM$5.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Carmine A. TaglioneMichelle L. Hunter
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
WELLINGTON FUNDS DISTRIBUTORS INC.
Same adviser