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advised by WELLINGTON ALTERNATIVE INVESTMENTS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $6.2B | 1 | $1.0M | 0.0% | yes | WELLINGTON PAGOSA FUND (CAYMAN) II, LTD. |
| Jul 10, 2024 | $6.2B | 1 | $1.0M | 0.0% | yes | WELLINGTON PAGOSA FUND (CAYMAN) II, LTD. |
| Jul 1, 2024 | $6.2B | 1 | $1.0M | 0.0% | yes | WELLINGTON PAGOSA FUND (CAYMAN) II, LTD. |
| Mar 29, 2024 | $6.2B | 1 | $1.0M | 0.0% | yes | WELLINGTON PAGOSA FUND (CAYMAN) II, LTD. |
| Jan 3, 2024 | $3.7B | 1 | $1.0M | 0.0% | yes | WELLINGTON PAGOSA FUND (CAYMAN) II, LTD. |
| Oct 3, 2023 | $3.7B | 1 | $1.0M | 0.0% | yes | WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II, LTD. |
| May 5, 2023 | $3.7B | 1 | $1.0M | 0.0% | yes | WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II, LTD. |
| Mar 31, 2023 | $3.7B | 1 | $1.0M | 0.0% | yes | WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II, LTD. |
| Oct 4, 2022 | $5.6B | 1 | $1.0M | 0.0% | yes | WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II, LTD. |
| May 18, 2022 | $5.6B | 1 | $1.0M | 0.0% | yes | WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II, LTD. |
| Apr 12, 2022 | $5.6B | 1 | $1.0M | 0.0% | yes | WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II, LTD. |
| Mar 31, 2022 | $5.6B | 1 | $1.0M | 0.0% | yes | WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II, LTD. |
| Dec 1, 2021 | $7.0B | 1 | $1.0M | 0.0% | yes | WELLINGTON MACRO STRATEGIES FUND (CAYMAN) II, LTD. |
| Oct 14, 2021 | $7.0B | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Mar 31, 2021 | $7.0B | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Jan 6, 2021 | $8.0B | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Aug 3, 2020 | $8.0B | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Mar 30, 2020 | $8.0B | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Dec 10, 2019 | $8.9B | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Mar 29, 2019 | $401M | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Feb 28, 2019 | $449M | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Oct 3, 2018 | $449M | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Apr 13, 2018 | $449M | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Mar 29, 2018 | $449M | 1 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Feb 8, 2018 | $0 | 0 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Mar 30, 2017 | $0 | 0 | $1.0M | 0.0% | yes | ARROW CREEK INVESTORS (CAYMAN) II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |