Hedge fund profile

Wellington Strategic European Equity Long/short Fund (cayman), Ltd.

Wellington Strategic European Equity Long/short Fund (cayman), 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.

$1.0Bgross assets
$1.0Mminimum
126owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9564789584
Reference ID186053
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership99%
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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Carmine A. TaglioneGeorgia Prinsloo

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

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