AUMdb

Wellington Hadley Harbor Aiv Investors (Cayman) Iii, Ltd.

Private Equity Fund · Cayman Islands · feeder fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$25.3M

Beneficial owners

32

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5080902645
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
30%
Adviser's clients invested
0%

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.