AUMdb

Ithan Creek Partners, L.P.

Hedge Fund · Delaware · feeder fund

Advised by Wellington Alternative Investments Llc · reported Jul 2024

Gross asset value

$691M

Beneficial owners

272

Minimum investment

$1.0M

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-2217503150
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
0%
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.