Form D · Hedge Fund
Wellington Global Multi-Strategy Fund (Cayman), Ltd.
Grand Cayman, E9 · CIK 0001995219
Offering snapshot reported Jul 24, 2026 · SEC filing
- Reported sold
- $37.3M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 31, 2023 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2026 | Amendment | $37,250,000 | $0vs Jul 1, 2026 | 3 | SEC filing |
| Jul 1, 2026 | Amendment | $37,250,000 | $9,250,000vs Jul 1, 2025 | 3 | SEC filing |
| Jul 1, 2025 | Amendment | $28,000,000 | $0vs Jun 30, 2025 | 2 | SEC filing |
| Jun 30, 2025 | Amendment | $28,000,000 | $0vs Mar 11, 2025 | 2 | SEC filing |
| Mar 11, 2025 | Amendment | $28,000,000 | $3,000,000vs Mar 11, 2024 | 2 | SEC filing |
| Mar 11, 2024 | Amendment | $25,000,000 | No comparison | 1 | SEC filing |
| Sep 28, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-493359
If applicable, employees of the recipient listed in item 12, are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Citigroup Global Markets Inc. | 000007059 | |
| Wellington Funds Distributors Inc. | 000152768 |
Source: Form D, filed Jul 24, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.
Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC
- Gross asset value
- $50.3M
- Beneficial owners
- 9
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476
Filing source
Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-5140901210
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Michael J. Feder | Director |
| Michelle L. Hunter | Executive |
| Christopher G. Kirk | Executive |
| Gregory S. Konzal | Director |
| Georgia Prinsloo | Director |
| Carmine A. Taglione | Director |
| Wellington Management Company Llp | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009