AUMdb

Wellington Climate Innovation Fund (Cayman) I L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$226M

Beneficial owners

44

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8783703048
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
97%
Adviser's clients invested
0%

Feeder funds (1)

Wellington Climate Innovation Feeder Fund (Cayman) I L.P. Wellington Alternative Investments Llc Cayman Islands $223M

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.