AUMdb

Wellington Macro Equity Opportunities Master Fund (Cayman) L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$460M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1190373482
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
84%
Adviser's clients invested
0%

Feeder funds (2)

Wellington Macro Equity Opportunities Fund, L.P. Wellington Alternative Investments Llc Delaware $55.0M
Wellington Macro Equity Opportunities Fund (Cayman), Ltd. Wellington Alternative Investments Llc Cayman Islands $140M

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.