Hedge fund profile
Wellington Natural Gas Opportunities II Master Fund (cayman) L.P.
Wellington Natural Gas Opportunities II Master Fund (cayman) L.P. 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.
$90.7Mgross assets
$1.0Mminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2250864894
Reference ID367327
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Wellington Funds (US) LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser