Wellington Hadley Harbor Aiv Master Investors (Cayman) Iii, Ltd.
Private Equity Fund · Cayman Islands · master fund
Advised by Wellington Alternative Investments Llc · reported Jul 2024
Gross asset value
$195M
Beneficial owners
38
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3919726364
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 87%
- Non-US ownership
- 37%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Wellington Hadley Harbor Aiv Investors (Cayman) Iii, Ltd. | Wellington Alternative Investments Llc | Cayman Islands | $25.3M |
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.