AUMdb

Us Research Equity Extended Master Fund (Cayman) L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$3.4B

Beneficial owners

77

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1822983470
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Us Research Equity Extended Fund, L.P. Wellington Alternative Investments Llc Delaware $1.6B

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.