Hh Iii Co Invest Dist Master Investors (Cayman) L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Wellington Alternative Investments Llc · reported Jul 2024
Gross asset value
$84.0M
Beneficial owners
17
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7103550227
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 79%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Hh Iii Co Invest Dist Partners, L.P. | Wellington Alternative Investments Llc | Delaware | $18.4M |
| Hh Iii Co Invest Dist Investors (Cayman) L.P. | Wellington Alternative Investments Llc | Cayman Islands | $65.2M |
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.