AUMdb

Wellington Macro Strategies Fund (Cayman), Ltd.

Hedge Fund · Cayman Islands · feeder fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$101M

Beneficial owners

10

Minimum investment

$5.0M

Adviser & related persons own

55%

Structure & investors

SEC fund ID
805-7517366117
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
66%
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.