AUMdb

Wellington Climate Market Neutral Master Fund (Cayman) L.P

Hedge Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$11.0M

Beneficial owners

12

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9021301918
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
77%
Adviser's clients invested
0%

Feeder funds (2)

Wellington Climate Market Neutral Fund (Cayman), Ltd. Wellington Alternative Investments Llc Cayman Islands $39.3K
Wellington Climate Market Neutral Fund, L.P. Wellington Alternative Investments Llc Delaware $78.2K

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.