Wellington Pagosa Fund (cayman) II, Ltd.

Wellington Pagosa Fund (cayman) II, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wellington Alternative Investments, based in Boston, Massachusetts, United States.

General hedge fund Over $1B $1M to $5M minimum

$7.6Bgross assets

$1.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3401177871

Reference ID186060

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

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

Georgia PrinslooCarmine A. Taglione

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.BNP PARIBAS SECURITIES CORP.

Custodians

STATE STREET BANK AND TRUST COMPANYCITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.