Hawkes Bay Master Investors (Cayman) L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Wellington Alternative Investments Llc · reported Jul 2024
Gross asset value
$504M
Beneficial owners
286
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-4192011419
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 34%
- Non-US ownership
- 35%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Hawkes Bay Investors (Cayman), Ltd. | Wellington Alternative Investments Llc | Cayman Islands | $149M |
| Hawkes Bay Partners, L.P. | Wellington Alternative Investments Llc | Delaware | $178M |
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.