Ithan Creek Master Investors (Cayman) L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Wellington Alternative Investments Llc · reported Jul 2024
Gross asset value
$1.8B
Beneficial owners
317
Minimum investment
$1.0M
Adviser & related persons own
30%
Structure & investors
- SEC fund ID
- 805-8264399805
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Ithan Creek Partners, L.P. | Wellington Alternative Investments Llc | Delaware | $691M |
| Ithan Creek Investors (Cayman), Ltd | Wellington Alternative Investments Llc | Cayman Islands | $68.2M |
| Ithan Creek Investors (Cayman) Ii, Ltd. | Wellington Alternative Investments Llc | Cayman Islands | $3.1M |
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.