AUMdb

Wellington Strategic European Equity Long/Short Master Fund (Cayman) L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$935M

Beneficial owners

35

Minimum investment

$1.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-9956929119
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
82%
Non-US ownership
68%
Adviser's clients invested
0%

Feeder funds (2)

Wellington Strategic European Equity Long/Short Fund (Cayman), Ltd. Wellington Alternative Investments Llc Cayman Islands $208M
Wellington Strategic European Equity Long/Short Fund, L.P. Wellington Alternative Investments Llc Delaware $96.3M

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.