AUMdb

Wellington Biomedical Innovation Master Investors (Cayman) Ii L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$579M

Beneficial owners

158

Minimum investment

$0

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-2778306763
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
43%
Adviser's clients invested
0%

Feeder funds (2)

Wellington Biomedical Innovation Partners Ii, L.P. Wellington Alternative Investments Llc Delaware $263M
Wellington Biomedical Innovation Investors (Cayman) Ii L.P. Wellington Alternative Investments Llc Cayman Islands $169M

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.