Magdalena Master Investors (Cayman) L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Wellington Alternative Investments Llc · reported Jul 2024
Gross asset value
$711M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-6537503178
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 94%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Magdalena Investors (Cayman), Ltd. | Wellington Alternative Investments Llc | Cayman Islands | $299M |
| Magdalena Partners, L.P. | Wellington Alternative Investments Llc | Delaware | $21.0M |
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.